SCAN AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21550140
Fiskervej 23, Egsmark 8400 Ebeltoft
tel: 40288155
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.37-14.81-16.59
Total depreciation-7.31-7.31-3.05
EBIT-27.68-22.12-19.64
Other financial income10.499.607.20
Other financial expenses-8.30-0.30
Pre-tax profit-25.49-12.52-12.73
Income taxes4.832.75-7.31
Net earnings-20.66-9.76-20.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment10.363.05
Tangible assets total10.363.05
Investments total
Long term receivables total
Inventories total
Current deferred tax assets80.6956.0036.69
Short term receivables total80.6956.0036.69
Cash and bank deposits12 978.0812 896.9112 807.73
Cash and cash equivalents12 978.0812 896.9112 807.73
Balance sheet total (assets)13 069.1312 955.9612 844.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings12 855.3912 728.9312 719.16
Profit of the financial year-20.66-9.76-20.04
Shareholders equity total13 063.1312 949.9612 824.12
Non-current liabilities total
Current trade creditors6.006.006.00
Other non-interest bearing current liabilities14.30
Current liabilities total6.006.0020.30
Balance sheet total (liabilities)13 069.1312 955.9612 844.42
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