ScanWorkers ApS — Credit Rating and Financial Key Figures
CVR number: 39911213
Falkevej 15, 4600 Køge
md.scanworkers@gmail.com
tel: 40935010
ScanWorkers.dk
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 404.72 |
Employee benefit expenses | -1 101.80 |
Total depreciation | -43.86 |
EBIT | - 740.94 |
Other financial income | 4.24 |
Other financial expenses | -21.69 |
Pre-tax profit | - 758.39 |
Income taxes | -15.13 |
Net earnings | - 773.52 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Machinery and equipment | 358.36 |
Tangible assets total | 358.36 |
Investments total | 20.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 391.44 |
Current other receivables | 235.64 |
Short term receivables total | 627.09 |
Cash and bank deposits | 28.32 |
Cash and cash equivalents | 28.32 |
Balance sheet total (assets) | 1 033.77 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 50.00 |
Retained earnings | 137.42 |
Profit of the financial year | - 773.52 |
Shareholders equity total | - 586.11 |
Provisions | 31.69 |
Non-current loans from credit institutions | 98.13 |
Non-current liabilities total | 98.13 |
Current loans from credit institutions | 35.80 |
Current trade creditors | 1 009.53 |
Current owed to participating | 1.64 |
Short-term deferred tax liabilities | 30.47 |
Other non-interest bearing current liabilities | 412.61 |
Current liabilities total | 1 490.05 |
Balance sheet total (liabilities) | 1 033.77 |
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