SCAN AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21550140
Fiskervej 23, Egsmark 8400 Ebeltoft
tel: 40288155
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 10.49 | 9.60 | 7.20 |
| Other financial expenses | -8.30 | -0.30 | |
| Pre-tax profit | -25.49 | -12.52 | -12.73 |
| Income taxes | 4.83 | 2.75 | -7.31 |
| Net earnings | -20.66 | -9.76 | -20.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.36 | 3.05 | |
| Tangible assets total | 10.36 | 3.05 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 80.69 | 56.00 | 36.69 |
| Short term receivables total | 80.69 | 56.00 | 36.69 |
| Cash and bank deposits | 12 978.08 | 12 896.91 | 12 807.73 |
| Cash and cash equivalents | 12 978.08 | 12 896.91 | 12 807.73 |
| Balance sheet total (assets) | 13 069.13 | 12 955.96 | 12 844.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 12 855.39 | 12 728.93 | 12 719.16 |
| Profit of the financial year | -20.66 | -9.76 | -20.04 |
| Shareholders equity total | 13 063.13 | 12 949.96 | 12 824.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 14.30 | ||
| Current liabilities total | 6.00 | 6.00 | 20.30 |
| Balance sheet total (liabilities) | 13 069.13 | 12 955.96 | 12 844.42 |
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