ScandiMir Energy Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41446285
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.99 | 276.74 | 39.42 | 60.44 |
| Employee benefit expenses | -1.80 | - 110.20 | -68.56 | -83.17 |
| Total depreciation | -19.96 | -19.96 | -19.96 | |
| EBIT | -16.80 | 146.58 | -49.10 | -42.69 |
| Other financial income | 0.71 | 1.32 | ||
| Other financial expenses | -0.02 | -6.80 | -0.56 | -0.05 |
| Pre-tax profit | -16.82 | 140.48 | -48.34 | -42.74 |
| Income taxes | 3.70 | -31.12 | ||
| Net earnings | -13.12 | 109.36 | -48.34 | -42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.80 | 79.84 | 59.88 | 39.92 |
| Tangible assets total | 99.80 | 79.84 | 59.88 | 39.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current amounts owed by group member comp. | 1.08 | 119.56 | 105.93 | 118.43 |
| Prepayments and accrued income | 4.37 | |||
| Current other receivables | 0.48 | 8.43 | 3.32 | |
| Current deferred tax assets | 3.70 | |||
| Short term receivables total | 4.78 | 170.04 | 118.72 | 121.75 |
| Cash and bank deposits | 24.65 | 1.54 | ||
| Cash and cash equivalents | 24.65 | 1.54 | ||
| Balance sheet total (assets) | 129.23 | 249.88 | 180.15 | 161.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.12 | 96.25 | 47.91 | |
| Profit of the financial year | -13.12 | 109.36 | -48.34 | -42.74 |
| Shareholders equity total | 26.88 | 136.25 | 87.91 | 45.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.68 | 0.61 | ||
| Advances received | 91.80 | |||
| Current trade creditors | 10.00 | 65.20 | 34.25 | 25.80 |
| Current owed to participating | 19.34 | |||
| Short-term deferred tax liabilities | 27.42 | |||
| Other non-interest bearing current liabilities | -91.26 | 57.99 | 90.10 | |
| Accruals and deferred income | 91.80 | |||
| Current liabilities total | 102.34 | 113.63 | 92.24 | 116.51 |
| Balance sheet total (liabilities) | 129.23 | 249.88 | 180.15 | 161.67 |
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