ScandiMir ApS — Credit Rating and Financial Key Figures
CVR number: 37249920
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.39 | 109.55 | -51.38 | 42.30 | 37.11 |
| Employee benefit expenses | - 123.34 | -81.50 | -53.00 | ||
| EBIT | 14.05 | 28.05 | - 104.38 | 42.30 | 37.11 |
| Other financial expenses | -0.44 | -0.83 | -1.20 | -1.82 | |
| Net income from associates (fin.) | -20.95 | -13.12 | 109.36 | -48.34 | -42.74 |
| Pre-tax profit | -7.35 | 14.10 | 3.79 | -7.86 | -5.64 |
| Income taxes | 19.72 | -7.81 | 23.32 | -9.21 | |
| Net earnings | 12.37 | 6.29 | 27.11 | -17.08 | -5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.88 | 136.25 | 87.91 | 45.16 | |
| Investments total | 26.88 | 136.25 | 87.91 | 45.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.74 | 3.71 | 3.71 | ||
| Current other receivables | 5.13 | ||||
| Current deferred tax assets | 21.12 | 13.30 | 40.72 | ||
| Short term receivables total | 27.86 | 22.14 | 44.42 | ||
| Cash and bank deposits | 8.55 | 4.30 | 0.03 | ||
| Cash and cash equivalents | 8.55 | 4.30 | 0.03 | ||
| Balance sheet total (assets) | 36.41 | 53.33 | 180.71 | 87.91 | 45.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 136.25 | ||||
| Other reserves | 87.91 | 5.16 | |||
| Retained earnings | - 158.82 | - 146.45 | - 276.41 | - 200.96 | - 135.29 |
| Profit of the financial year | 12.37 | 6.29 | 27.11 | -17.08 | -5.64 |
| Shareholders equity total | -96.45 | -90.16 | -63.05 | -80.13 | -85.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 93.25 | 65.00 | 12.50 | 12.50 |
| Current owed to participating | 50.48 | 48.52 | 49.11 | ||
| Current owed to group member | 1.08 | 119.56 | 105.93 | 118.43 | |
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 5.38 | 0.63 | 6.00 | 49.61 | |
| Current liabilities total | 132.87 | 143.49 | 243.76 | 168.03 | 130.93 |
| Balance sheet total (liabilities) | 36.41 | 53.33 | 180.71 | 87.91 | 45.16 |
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