SCAN-CAR ApS — Credit Rating and Financial Key Figures
CVR number: 35044167
Vroldvej 58, 8660 Skanderborg
mhj@scan-car.dk
tel: 40501925
www.scan-car.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.77 | 651.08 | 172.49 | 161.85 | |
| Costs of manufacturing | -16.67 | ||||
| External services | -17.52 | - 376.40 | -6.31 | ||
| Rents | -0.31 | ||||
| Gross profit | 107.26 | 26.86 | 10.46 | 121.03 | -33.65 |
| Costs of management | - 247.83 | - 155.72 | -24.15 | ||
| Social security expenses | -24.09 | -0.76 | |||
| Other operating expenses | -5.52 | ||||
| Total depreciation | -5.48 | -4.84 | -4.75 | ||
| EBIT | 0.94 | 2.77 | 10.46 | 111.43 | -38.40 |
| Other financial income | 11.93 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.41 | -0.16 | |
| Pre-tax profit | 0.94 | 2.76 | 10.05 | 111.28 | -26.47 |
| Income taxes | -0.21 | ||||
| Net earnings | 0.94 | 2.55 | 10.05 | 111.28 | -26.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 47.50 | 47.50 | 42.75 | 38.00 |
| Tangible assets total | 47.50 | 47.50 | 47.50 | 42.75 | 38.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.78 | 50.36 | 50.36 | 42.86 | 42.86 |
| Inventories total | 35.78 | 50.36 | 50.36 | 42.86 | 42.86 |
| Current other receivables | -22.14 | 11.15 | 93.63 | ||
| Short term receivables total | -22.14 | 11.15 | 93.63 | ||
| Cash and bank deposits | 25.48 | 50.00 | 77.17 | 150.88 | 4.05 |
| Cash and cash equivalents | 25.48 | 50.00 | 77.17 | 150.88 | 4.05 |
| Balance sheet total (assets) | 86.62 | 159.02 | 175.03 | 236.49 | 178.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.98 | 90.86 | 90.86 | 90.86 | 80.00 |
| Other reserves | -3.94 | -1.39 | 2.88 | ||
| Retained earnings | -5.79 | -0.00 | 125.01 | ||
| Profit of the financial year | 0.94 | 2.55 | 10.05 | 111.28 | -26.47 |
| Shareholders equity total | 86.92 | 89.47 | 93.73 | 205.01 | 178.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.30 | 69.54 | 81.30 | 31.48 | |
| Current liabilities total | -0.30 | 69.54 | 81.30 | 31.48 | |
| Balance sheet total (liabilities) | 86.62 | 159.02 | 175.03 | 236.49 | 178.54 |
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