Scan Mobility 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40461965
Taastrupgårdsvej 111, 2630 Taastrup
mahmuttaskin40@gmail.com
tel: 52750017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 544.21 | 456.17 | 1 493.18 | 1 150.38 |
| Employee benefit expenses | - 535.61 | - 461.52 | -1 255.67 | -1 193.72 |
| EBIT | 8.60 | -5.35 | 237.51 | -43.34 |
| Other financial expenses | -0.66 | -2.38 | -3.53 | -1.40 |
| Pre-tax profit | 7.94 | -7.73 | 233.98 | -44.74 |
| Income taxes | -1.75 | -51.48 | ||
| Net earnings | 6.20 | -7.73 | 182.51 | -44.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.19 | 89.64 | 31.97 | ||
| Current other receivables | 121.11 | ||||
| Short term receivables total | 121.11 | 80.19 | 89.64 | 31.97 | |
| Cash and bank deposits | 65.00 | 128.39 | 93.29 | 217.96 | 225.14 |
| Cash and cash equivalents | 65.00 | 128.39 | 93.29 | 217.96 | 225.14 |
| Balance sheet total (assets) | 65.00 | 249.50 | 173.49 | 307.59 | 280.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 6.20 | - 229.53 | 66.97 | ||
| Profit of the financial year | 6.20 | -7.73 | 182.51 | -44.74 | |
| Shareholders equity total | 65.00 | 71.20 | 63.47 | 131.98 | 87.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.76 | 45.18 | |||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 1.75 | 51.48 | |||
| Other non-interest bearing current liabilities | 176.55 | 60.02 | 75.38 | 147.60 | |
| Current liabilities total | 178.30 | 110.02 | 175.62 | 192.79 | |
| Balance sheet total (liabilities) | 65.00 | 249.50 | 173.49 | 307.59 | 280.02 |
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