Scan Mobility 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40462104
Ruten 81, 2700 Brønshøj
scanmobility15@gmail.com
tel: 52583272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | 311.69 | 482.83 | 526.05 | 478.15 |
| Employee benefit expenses | - 346.63 | - 374.96 | - 372.54 | - 508.89 | |
| Total depreciation | -27.50 | ||||
| EBIT | -2.20 | -34.94 | 107.87 | 153.51 | -58.24 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -1.40 | -0.87 | -1.29 | -1.79 | |
| Pre-tax profit | -2.20 | -36.34 | 107.00 | 152.22 | -57.52 |
| Income taxes | 0.48 | 6.30 | -24.55 | -35.47 | |
| Net earnings | -1.71 | -30.04 | 82.45 | 116.75 | -57.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.50 | ||||
| Tangible assets total | 137.50 | ||||
| Investments total | 15.00 | 91.01 | 91.01 | 91.01 | 16.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 50.00 | 15.05 | 18.47 | 26.37 | 16.33 |
| Current deferred tax assets | 0.48 | 6.79 | 6.79 | 8.79 | |
| Short term receivables total | 50.48 | 21.84 | 25.26 | 42.90 | 25.12 |
| Cash and bank deposits | 77.84 | 135.85 | 193.88 | 45.13 | |
| Cash and cash equivalents | 77.84 | 135.85 | 193.88 | 45.13 | |
| Balance sheet total (assets) | 65.48 | 190.69 | 252.12 | 327.80 | 223.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.71 | -31.75 | 50.70 | 171.30 | |
| Profit of the financial year | -1.71 | -30.04 | 82.45 | 116.75 | -57.52 |
| Shareholders equity total | 38.29 | 8.25 | 90.69 | 207.44 | 153.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | ||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 25.00 | 133.56 | |||
| Short-term deferred tax liabilities | 24.55 | 39.32 | |||
| Other non-interest bearing current liabilities | 44.38 | 136.88 | 80.53 | 69.98 | |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 27.20 | 182.44 | 161.43 | 120.35 | 69.98 |
| Balance sheet total (liabilities) | 65.48 | 190.69 | 252.12 | 327.80 | 223.75 |
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