SCAN-AIR ApS — Credit Rating and Financial Key Figures
CVR number: 27973590
Åkærsvej 1, 8410 Rønde
info@scan-air.dk
tel: 86376123
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 639.92 | 1 546.22 | 1 696.99 |
| Employee benefit expenses | -1 293.89 | -1 156.80 | -1 203.84 |
| Total depreciation | -4.18 | -4.18 | -7.32 |
| EBIT | 341.85 | 385.24 | 485.83 |
| Other financial income | 1.02 | 4.71 | 2.49 |
| Other financial expenses | -5.39 | -2.56 | -2.43 |
| Pre-tax profit | 337.48 | 387.39 | 485.89 |
| Income taxes | -75.66 | -85.62 | - 107.58 |
| Net earnings | 261.81 | 301.77 | 378.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.49 | 7.32 | |
| Tangible assets total | 11.49 | 7.32 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 466.42 | 397.19 | 410.32 |
| Inventories total | 466.42 | 397.19 | 410.32 |
| Current trade debtors | 221.53 | 207.39 | 139.43 |
| Current amounts owed by group member comp. | 125.57 | 59.45 | 64.48 |
| Prepayments and accrued income | 41.20 | 61.00 | 62.83 |
| Current other receivables | 65.07 | 65.07 | 65.07 |
| Current deferred tax assets | 0.59 | 2.20 | |
| Short term receivables total | 453.38 | 393.51 | 334.01 |
| Cash and bank deposits | 1 066.85 | 1 141.34 | 1 127.61 |
| Cash and cash equivalents | 1 066.85 | 1 141.34 | 1 127.61 |
| Balance sheet total (assets) | 1 998.14 | 1 939.35 | 1 871.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 |
| Retained earnings | 123.12 | 84.93 | 86.71 |
| Profit of the financial year | 261.81 | 301.77 | 378.31 |
| Shareholders equity total | 709.93 | 811.71 | 890.02 |
| Provisions | 4.70 | ||
| Non-current other liabilities | 51.60 | 21.60 | 36.60 |
| Non-current liabilities total | 51.60 | 21.60 | 36.60 |
| Current trade creditors | 213.18 | 245.27 | 110.39 |
| Short-term deferred tax liabilities | 71.83 | 64.90 | 1.19 |
| Other non-interest bearing current liabilities | 914.19 | 762.54 | 833.75 |
| Accruals and deferred income | 32.71 | 33.32 | |
| Current liabilities total | 1 231.91 | 1 106.04 | 945.33 |
| Balance sheet total (liabilities) | 1 998.14 | 1 939.35 | 1 871.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.