SCANTRADERS ApS — Credit Rating and Financial Key Figures
CVR number: 28697597
Pakhusstræde 11, 4300 Holbæk
mps@keos.dk
tel: 21724410
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.47 | -16.70 | -10.70 | -11.50 |
| Employee benefit expenses | -32.28 | |||
| EBIT | - 147.75 | -16.70 | -10.70 | -11.50 |
| Other financial income | 0.28 | 1.78 | 1.06 | |
| Other financial expenses | -57.20 | -2.78 | -9.41 | -7.50 |
| Pre-tax profit | - 204.67 | -17.69 | -19.04 | -19.00 |
| Income taxes | 33.89 | 4.00 | 4.00 | - 371.82 |
| Net earnings | - 170.78 | -13.69 | -15.04 | - 390.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.36 | 106.29 | 107.35 | |
| Current other receivables | 11.23 | 7.08 | ||
| Current deferred tax assets | 401.89 | 372.00 | 376.00 | 4.18 |
| Short term receivables total | 514.47 | 485.37 | 483.35 | 4.18 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 124.02 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 124.02 |
| Balance sheet total (assets) | 515.47 | 486.37 | 484.35 | 128.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 155.24 | -15.54 | -29.23 | -44.27 |
| Profit of the financial year | - 170.78 | -13.69 | -15.04 | - 390.82 |
| Shareholders equity total | 184.46 | 170.77 | 155.72 | - 235.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 155.00 | 164.23 | 174.99 | |
| Current trade creditors | 24.73 | 12.51 | 8.34 | 8.34 |
| Current owed to participating | 10.45 | 10.49 | 10.49 | 10.49 |
| Current owed to group member | 209.89 | |||
| Other non-interest bearing current liabilities | 140.83 | 128.37 | 134.80 | 134.57 |
| Current liabilities total | 331.01 | 315.60 | 328.63 | 363.30 |
| Balance sheet total (liabilities) | 515.47 | 486.37 | 484.35 | 128.20 |
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