SCANMIK ApS — Credit Rating and Financial Key Figures
CVR number: 32358802
Nørregade 26, Allinge 3770 Allinge
tf@scanmik.eu
tel: 50202280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.00 | 4 461.00 | |||
| Other operating income | 320.00 | 417.00 | |||
| External services | - 170.00 | - 135.00 | |||
| Gross profit | 568.00 | 4 743.00 | 75.00 | 161.86 | 37.11 |
| Employee benefit expenses | - 324.00 | - 381.60 | - 249.44 | ||
| Other operating expenses | -49.00 | -13.00 | |||
| EBIT | 519.00 | 4 730.00 | - 249.00 | - 219.74 | - 212.33 |
| Other financial income | 29.00 | 10.00 | 0.31 | ||
| Other financial expenses | -11.00 | -28.00 | - 140.00 | -3.49 | -12.15 |
| Income from other inv. held as non-curr. assets | 26.00 | 396.42 | 434.14 | ||
| Pre-tax profit | 537.00 | 4 738.00 | - 389.00 | 173.19 | 209.97 |
| Income taxes | -26.00 | -64.00 | 85.00 | -38.23 | -46.10 |
| Net earnings | 511.00 | 4 674.00 | - 304.00 | 134.96 | 163.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.00 | 3 853.00 | 5 014.00 | 6 264.74 | 7 465.69 |
| Tangible assets total | 3 853.00 | 3 853.00 | 5 014.00 | 6 264.74 | 7 465.69 |
| Participating interests | 890.00 | ||||
| Investments total | 890.00 | 2.00 | 2.00 | 2.00 | |
| Deferred tax assets | 85.00 | ||||
| Long term receivables total | 85.00 | ||||
| Inventories total | |||||
| Current other receivables | 801.00 | 0.00 | |||
| Current deferred tax assets | 53.10 | 7.98 | |||
| Short term receivables total | 801.00 | 53.10 | 7.98 | ||
| Other current investments | 3 026.00 | 2 917.00 | 2 513.09 | 1 584.49 | |
| Cash and bank deposits | 138.00 | 2 278.00 | 867.00 | 180.57 | 117.38 |
| Cash and cash equivalents | 138.00 | 5 304.00 | 3 784.00 | 2 693.66 | 1 701.88 |
| Balance sheet total (assets) | 5 682.00 | 9 157.00 | 8 885.00 | 9 013.51 | 9 177.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 865.00 | ||||
| Retained earnings | 2 771.00 | 4 147.00 | 8 821.00 | 8 516.49 | 8 651.45 |
| Profit of the financial year | 511.00 | 4 674.00 | - 304.00 | 134.96 | 163.87 |
| Shareholders equity total | 4 272.00 | 8 946.00 | 8 642.00 | 8 776.45 | 8 940.32 |
| Non-current loans from credit institutions | 1 095.00 | ||||
| Non-current other liabilities | 96.00 | 96.00 | 127.00 | ||
| Non-current deferred tax liabilities | 11.00 | 64.00 | |||
| Non-current liabilities total | 1 202.00 | 160.00 | 127.00 | ||
| Current loans from credit institutions | 157.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 14.50 | 28.74 |
| Current owed to participating | 17.00 | 18.00 | 30.00 | 36.19 | 89.07 |
| Short-term deferred tax liabilities | 26.00 | 26.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 17.00 | 186.37 | 119.41 | |
| Current liabilities total | 208.00 | 51.00 | 116.00 | 237.06 | 237.22 |
| Balance sheet total (liabilities) | 5 682.00 | 9 157.00 | 8 885.00 | 9 013.51 | 9 177.55 |
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