SCANMARINE DK ApS — Credit Rating and Financial Key Figures
CVR number: 35649565
Egensevej 25, 2770 Kastrup
info@scanmarine.dk
tel: 81949820
scanmarine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.74 | 1 329.44 | 1 451.14 | 1 506.33 | 1 329.89 |
| Employee benefit expenses | - 599.73 | - 679.97 | - 986.69 | - 914.22 | - 982.22 |
| Total depreciation | -11.50 | -11.50 | -15.25 | -11.25 | |
| EBIT | 413.51 | 637.97 | 449.20 | 580.86 | 347.67 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -12.53 | -11.58 | -9.55 | -18.42 | -20.54 |
| Pre-tax profit | 400.98 | 626.38 | 439.65 | 562.44 | 329.22 |
| Income taxes | - 128.41 | - 136.32 | -95.58 | - 125.57 | -73.30 |
| Net earnings | 272.56 | 490.06 | 344.07 | 436.88 | 255.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 11.50 | 11.25 | ||
| Tangible assets total | 23.00 | 11.50 | 11.25 | ||
| Other receivables | 49.89 | 49.89 | 49.89 | 88.99 | 88.99 |
| Investments total | 49.89 | 49.89 | 49.89 | 88.99 | 88.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 087.31 | 1 203.04 | 1 373.78 | 1 673.43 | 1 935.09 |
| Advance payments | 64.48 | ||||
| Inventories total | 1 087.31 | 1 267.52 | 1 373.78 | 1 673.43 | 1 935.09 |
| Current trade debtors | 351.41 | 263.61 | 341.92 | 427.96 | 455.34 |
| Current amounts owed by group member comp. | 20.81 | ||||
| Prepayments and accrued income | 18.53 | ||||
| Current other receivables | 26.70 | ||||
| Short term receivables total | 351.41 | 282.13 | 341.92 | 448.78 | 482.03 |
| Cash and bank deposits | 563.10 | 458.86 | 472.15 | 717.22 | 437.44 |
| Cash and cash equivalents | 563.10 | 458.86 | 472.15 | 717.22 | 437.44 |
| Balance sheet total (assets) | 2 074.71 | 2 069.91 | 2 249.00 | 2 928.41 | 2 943.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 873.21 | 1 145.78 | 1 635.84 | 1 679.91 | 1 916.78 |
| Profit of the financial year | 272.56 | 490.06 | 344.07 | 436.88 | 255.91 |
| Shareholders equity total | 1 195.78 | 1 685.84 | 2 029.91 | 2 466.78 | 2 422.70 |
| Provisions | 2.48 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.68 | ||||
| Current trade creditors | 203.84 | 44.32 | 0.12 | 183.23 | 23.77 |
| Current owed to group member | 74.24 | 180.13 | 2.32 | 285.56 | |
| Short-term deferred tax liabilities | 23.28 | 28.04 | |||
| Other non-interest bearing current liabilities | 600.85 | 138.93 | 190.90 | 250.36 | 211.53 |
| Current liabilities total | 878.93 | 384.07 | 216.62 | 461.63 | 520.87 |
| Balance sheet total (liabilities) | 2 074.71 | 2 069.91 | 2 249.00 | 2 928.41 | 2 943.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.