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SCANALFA SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 11070906
Viborgvej 179 C, Hasle 8210 Aarhus V
tel: 86150472
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales24.00
External services-0.50-0.50-27.21
Rents-48.56
Gross profit-0.50-49.06-49.04-3.21-1.43
Other operating expenses-8.28
EBIT-0.50-49.06-49.04-3.21-1.43
Other financial income-0.30-0.68-0.130.14
Other financial expenses- 119.27-96.00-48.00-0.40
Income from other inv. held as non-curr. assets157.23197.4077.40
Pre-tax profit28.8951.65-19.76-3.21-1.69
Income taxes-6.34-11.35-10.71
Net earnings22.5540.30-19.76-13.93-1.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 854.991 854.991 854.991 854.991 854.99
Tangible assets total1 854.991 854.991 854.991 854.991 854.99
Investments total
Long term receivables total
Inventories total
Current other receivables5.405.00
Current deferred tax assets25.5517.5230.8722.1519.90
Short term receivables total30.9517.5230.8722.1524.90
Cash and bank deposits241.85324.91180.00185.11180.13
Cash and cash equivalents241.85324.91180.00185.11180.13
Balance sheet total (assets)2 127.792 197.412 065.862 062.252 060.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Other reserves188.91193.22233.52213.76199.83
Profit of the financial year22.5540.30-19.76-13.93-1.69
Shareholders equity total341.46363.52343.76329.83328.14
Provisions10.060.5010.8210.27
Non-current other liabilities1 673.601 673.60
Non-current deferred tax liabilities1 721.601 721.601 721.60
Non-current liabilities total1 673.601 673.601 721.601 721.601 721.60
Other non-interest bearing current liabilities112.73150.23
Current liabilities total112.73150.23
Balance sheet total (liabilities)2 127.792 197.412 065.862 062.252 060.02
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