SCAN MONTAGE DK ApS — Credit Rating and Financial Key Figures
CVR number: 15480831
Stensgårdsvej 9, Erritsø 7000 Fredericia
tel: 75941050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.88 | -48.34 | -98.91 | -50.27 | -31.45 |
| EBIT | -85.88 | -48.34 | -98.91 | -50.27 | -31.45 |
| Other financial income | 146.05 | 408.22 | 90.09 | 69.27 | 275.70 |
| Other financial expenses | - 247.09 | -20.57 | - 371.92 | -8.45 | -1.47 |
| Net income from associates (fin.) | 2 400.00 | 1 691.68 | |||
| Pre-tax profit | - 186.92 | 2 739.32 | - 380.74 | 10.55 | 1 934.47 |
| Income taxes | 40.87 | -75.98 | 83.31 | -2.43 | -53.27 |
| Net earnings | - 146.05 | 2 663.34 | - 297.43 | 8.11 | 1 881.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.00 | 64.00 | 64.00 | 64.00 | |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 994.41 | 19.89 | 20.68 | 1.72 | |
| Current other receivables | 6.42 | ||||
| Current deferred tax assets | 45.40 | 104.19 | 113.70 | 57.90 | |
| Short term receivables total | 1 039.81 | 19.89 | 124.87 | 115.42 | 64.32 |
| Other current investments | 5 071.29 | 5 385.41 | 5 056.79 | 5 104.29 | 5 457.90 |
| Cash and bank deposits | 1 110.19 | 3 395.47 | 3 318.98 | 2 163.91 | 3 807.88 |
| Cash and cash equivalents | 6 181.47 | 8 780.88 | 8 375.77 | 7 268.20 | 9 265.78 |
| Balance sheet total (assets) | 7 285.28 | 8 864.76 | 8 564.65 | 7 447.62 | 9 330.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 158.86 | 6 012.81 | 8 576.14 | 7 278.71 | 7 286.83 |
| Profit of the financial year | - 146.05 | 2 663.34 | - 297.43 | 8.11 | 1 881.20 |
| Shareholders equity total | 7 137.81 | 8 801.14 | 8 503.71 | 7 411.83 | 9 293.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 19.11 | ||||
| Other non-interest bearing current liabilities | 129.47 | 26.51 | 42.93 | 17.79 | 19.09 |
| Current liabilities total | 147.47 | 63.62 | 60.93 | 35.80 | 37.09 |
| Balance sheet total (liabilities) | 7 285.28 | 8 864.76 | 8 564.65 | 7 447.62 | 9 330.11 |
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