SCANTAL ApS — Credit Rating and Financial Key Figures

CVR number: 37875619
Havnevej 11 A, 8400 Ebeltoft
nerichsbeslagsmedie@hotmail.com
tel: 86346686

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-49.97-81.73-79.42
Gross profit-49.97-81.73-79.42- 347.43- 333.48
Total depreciation-79.75-79.75-79.75-79.75-79.75
EBIT- 129.72- 161.49- 159.18- 427.18- 413.24
Other financial expenses-2.17-3.12-12.23-9.42-16.20
Pre-tax profit- 131.89- 164.61- 171.41- 436.60- 429.44
Net earnings- 131.89- 164.61- 171.41- 436.60- 429.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 967.271 887.511 807.761 728.001 648.25
Tangible assets total1 967.271 887.511 807.761 728.001 648.25
Investments total13.2414.28
Long term receivables total
Inventories total
Current other receivables15.0722.4421.0126.50
Short term receivables total15.0722.4421.0126.50
Cash and bank deposits48.87
Cash and cash equivalents48.87
Balance sheet total (assets)2 031.201 909.951 828.771 767.741 662.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings856.56724.67560.06388.65-47.95
Profit of the financial year- 131.89- 164.61- 171.41- 436.60- 429.44
Shareholders equity total1 924.671 760.061 588.651 152.05722.61
Provisions-0.00-0.00
Non-current trade creditors6.526.526.52
Non-current deferred tax liabilities6.526.52
Non-current liabilities total6.526.526.526.526.52
Current loans from credit institutions7.727.727.726.73
Current trade creditors8.0021.399.50247.6920.00
Current owed to participating20.36120.58244.97420.52
Other non-interest bearing current liabilities92.0193.9095.80108.79486.15
Current liabilities total100.01143.37233.60609.18933.40
Balance sheet total (liabilities)2 031.201 909.951 828.771 767.741 662.53
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