Scan Gastro II ApS — Credit Rating and Financial Key Figures

CVR number: 42814709
Smedeland 40, Smedeland 2600 Glostrup
info@scangastro.dk
tel: 20450085
www.scangastro.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit595.54
Employee benefit expenses- 849.02
EBIT- 253.49
Other financial income1.50
Other financial expenses-10.87
Pre-tax profit- 262.85
Net earnings- 262.85

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total168.40
Long term receivables total
Finished products/goods1 000.00
Inventories total1 000.00
Current trade debtors471.75
Short term receivables total471.75
Cash and bank deposits161.09
Cash and cash equivalents161.09
Balance sheet total (assets)1 801.23

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 262.85
Shareholders equity total- 222.85
Non-current liabilities total
Advances received1 363.46
Current trade creditors28.53
Current owed to participating4.28
Other non-interest bearing current liabilities627.81
Current liabilities total2 024.08
Balance sheet total (liabilities)1 801.23
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