Scandic Auto & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41672935
Nedertoften 29, 2720 Vanløse
contact@collexylux.dk
tel: 60556640
https://collexylux.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 99.74 | -14.69 | -13.71 | -19.56 |
Employee benefit expenses | - 149.39 | -4.51 | -71.69 | |
EBIT | -49.65 | -19.20 | -85.40 | -19.56 |
Other financial expenses | -0.26 | -0.13 | ||
Pre-tax profit | -49.91 | -19.33 | -85.40 | -19.56 |
Income taxes | 10.98 | -0.44 | 18.69 | 8.56 |
Net earnings | -38.93 | -19.77 | -66.71 | -11.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 7.38 | 5.23 | ||
Inventories total | 7.38 | 5.23 | ||
Current trade debtors | 0.71 | |||
Current other receivables | 2.50 | 49.64 | 0.52 | |
Current deferred tax assets | 10.98 | 10.54 | 29.23 | 37.79 |
Short term receivables total | 13.48 | 60.18 | 29.23 | 39.02 |
Cash and bank deposits | 0.22 | 11.01 | 11.34 | |
Cash and cash equivalents | 0.22 | 11.01 | 11.34 | |
Balance sheet total (assets) | 13.70 | 71.18 | 47.95 | 44.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.93 | -58.69 | - 125.40 | |
Profit of the financial year | -38.93 | -19.77 | -66.71 | -11.01 |
Shareholders equity total | 1.07 | -18.69 | -85.40 | -96.41 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.25 | |||
Current owed to participating | 89.88 | 131.49 | 140.40 | |
Other non-interest bearing current liabilities | 12.63 | 1.87 | ||
Current liabilities total | 12.63 | 89.88 | 133.36 | 140.66 |
Balance sheet total (liabilities) | 13.70 | 71.18 | 47.95 | 44.24 |
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