SCANFLON ApS — Credit Rating and Financial Key Figures
CVR number: 34224706
Nonnebostien 1, 5550 Langeskov
post@sol-eco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.75 | -5.94 | -5.94 | -5.94 | -6.20 |
| EBIT | 23.75 | -5.94 | -5.94 | -5.94 | -6.20 |
| Other financial income | 0.06 | ||||
| Pre-tax profit | 23.75 | -5.94 | -5.94 | -5.94 | -6.14 |
| Net earnings | 23.75 | -5.94 | -5.94 | -5.94 | -6.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | 11.54 | 11.54 | 155.75 | 110.22 |
| Short term receivables total | 5.75 | 11.54 | 11.54 | 155.75 | 110.22 |
| Cash and bank deposits | 18.78 | 7.04 | 1.10 | 0.95 | 0.87 |
| Cash and cash equivalents | 18.78 | 7.04 | 1.10 | 0.95 | 0.87 |
| Balance sheet total (assets) | 24.53 | 18.59 | 12.64 | 156.70 | 111.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.70 | - 102.95 | - 108.89 | 35.17 | 29.22 |
| Profit of the financial year | 23.75 | -5.94 | -5.94 | -5.94 | -6.14 |
| Shareholders equity total | -22.95 | -28.89 | -34.83 | 109.22 | 103.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 39.48 | 39.48 | 39.48 | 39.48 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 47.48 | 47.48 | 47.48 | 47.48 | 8.01 |
| Balance sheet total (liabilities) | 24.53 | 18.59 | 12.64 | 156.70 | 111.09 |
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