SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 65198711
Gladsaxe Møllevej 157, 2860 Søborg
tel: 39696222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.41 | -28.97 | 50.15 | 73.82 | 2 078.24 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -81.25 | -81.25 | -81.25 | -10.21 | |
| EBIT | 20.15 | - 110.23 | -31.10 | 63.61 | 1 828.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -61.84 | -64.13 | -52.17 | -43.46 | -35.36 |
| Pre-tax profit | -41.65 | - 174.36 | -83.27 | 20.15 | 1 792.88 |
| Income taxes | 0.08 | 65.49 | |||
| Net earnings | -41.65 | - 174.28 | -83.27 | 20.15 | 1 858.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.96 | 893.71 | 812.46 | 3 002.25 | |
| Tangible assets total | 974.96 | 893.71 | 812.46 | 3 002.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.07 | 19.07 | 13.52 | 12.00 | 12.00 |
| Inventories total | 19.07 | 19.07 | 13.52 | 12.00 | 12.00 |
| Current trade debtors | 100.10 | 48.29 | 0.84 | ||
| Current other receivables | 5.31 | 0.01 | 0.44 | 5 151.31 | |
| Short term receivables total | 105.41 | 0.01 | 0.44 | 48.29 | 5 152.15 |
| Other current investments | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Cash and bank deposits | 0.11 | 4.13 | 0.46 | ||
| Cash and cash equivalents | 4.69 | 8.72 | 5.04 | 4.58 | 4.58 |
| Balance sheet total (assets) | 1 104.14 | 921.51 | 831.46 | 3 067.12 | 5 168.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 357.20 | 335.00 | 312.81 | 2 167.99 | |
| Other reserves | 0.00 | ||||
| Retained earnings | - 740.87 | - 760.33 | - 912.42 | - 973.50 | 1 214.64 |
| Profit of the financial year | -41.65 | - 174.28 | -83.27 | 20.15 | 1 858.37 |
| Shareholders equity total | 174.67 | 0.39 | -82.89 | 1 814.64 | 3 673.01 |
| Provisions | -0.00 | 322.62 | |||
| Non-current loans from credit institutions | 499.60 | 401.34 | 403.22 | 394.02 | |
| Non-current liabilities total | 499.60 | 401.34 | 403.22 | 394.02 | |
| Current loans from credit institutions | 251.07 | 336.61 | 340.92 | 329.94 | 352.94 |
| Current trade creditors | 38.84 | 20.00 | 12.00 | 12.00 | 50.40 |
| Current owed to participating | 94.89 | 111.25 | 117.97 | 174.35 | 435.25 |
| Short-term deferred tax liabilities | 0.07 | 257.14 | |||
| Other non-interest bearing current liabilities | 45.00 | 11.69 | 0.00 | 19.56 | 400.00 |
| Accruals and deferred income | 40.23 | 40.23 | |||
| Current liabilities total | 429.87 | 519.78 | 511.13 | 535.84 | 1 495.72 |
| Balance sheet total (liabilities) | 1 104.14 | 921.51 | 831.46 | 3 067.12 | 5 168.73 |
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