SCANBEER ApS — Credit Rating and Financial Key Figures
CVR number: 35055649
Stilbjergvej 37, Tinghøj 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.00 | 16.00 | 86.29 |
| Total depreciation | -81.00 | -6.00 | -4.23 |
| EBIT | -42.00 | 10.00 | 82.06 |
| Other financial income | 1.00 | 0.67 | |
| Other financial expenses | -1.00 | -0.06 | |
| Pre-tax profit | -42.00 | 10.00 | 82.66 |
| Income taxes | 9.00 | -3.00 | -17.56 |
| Net earnings | -33.00 | 7.00 | 65.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 4.00 | |
| Tangible assets total | 10.00 | 4.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.86 | ||
| Current amounts owed by group member comp. | 17.00 | 17.32 | |
| Current other receivables | 51.00 | 120.00 | 120.00 |
| Current deferred tax assets | 28.00 | 24.00 | 7.00 |
| Short term receivables total | 79.00 | 161.00 | 191.18 |
| Cash and bank deposits | 23.00 | 103.41 | |
| Cash and cash equivalents | 23.00 | 103.41 | |
| Balance sheet total (assets) | 112.00 | 165.00 | 294.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -67.00 | - 100.00 | -92.63 |
| Profit of the financial year | -33.00 | 7.00 | 65.11 |
| Shareholders equity total | 100.00 | 107.00 | 172.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.00 | ||
| Short-term deferred tax liabilities | 0.56 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 121.56 |
| Current liabilities total | 12.00 | 58.00 | 122.12 |
| Balance sheet total (liabilities) | 112.00 | 165.00 | 294.59 |
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