Scania Food ApS — Credit Rating and Financial Key Figures
CVR number: 31629640
Fænøvej 9, 9990 Skagen
brianstrauss1@gmail.com
tel: 31716865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.96 | 607.02 | 543.46 | 516.65 | 828.11 |
| Employee benefit expenses | - 518.29 | - 479.19 | - 581.16 | - 705.53 | - 679.68 |
| Total depreciation | -5.00 | -20.00 | -20.00 | -22.67 | |
| EBIT | 79.67 | 122.83 | -57.70 | - 208.88 | 125.76 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -15.01 | -17.70 | -19.05 | -27.44 | -56.66 |
| Pre-tax profit | 64.66 | 106.03 | -76.74 | - 236.31 | 69.10 |
| Net earnings | 64.66 | 106.03 | -76.74 | - 236.31 | 69.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | 55.00 | 35.00 | |
| Intangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | |
| Machinery and equipment | 77.33 | ||||
| Tangible assets total | 77.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.62 | 7.83 | 6.58 | 10.04 | |
| Finished products/goods | 22.50 | ||||
| Inventories total | 11.62 | 30.34 | 6.58 | 10.04 | |
| Current trade debtors | 10.00 | 383.30 | 349.80 | 262.73 | 285.88 |
| Prepayments and accrued income | 54.01 | 43.00 | 20.61 | 1.39 | |
| Short term receivables total | 10.00 | 437.31 | 392.80 | 283.34 | 287.26 |
| Cash and bank deposits | 140.18 | ||||
| Cash and cash equivalents | 140.18 | ||||
| Balance sheet total (assets) | 150.18 | 543.93 | 498.14 | 344.92 | 409.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 635.28 | - 570.62 | - 464.59 | - 541.34 | - 777.65 |
| Profit of the financial year | 64.66 | 106.03 | -76.74 | - 236.31 | 69.10 |
| Shareholders equity total | - 445.62 | - 339.59 | - 416.34 | - 652.65 | - 583.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | 443.95 | 537.22 | 687.23 | 649.26 |
| Current trade creditors | 116.59 | 161.52 | 138.58 | 208.08 | |
| Other non-interest bearing current liabilities | 145.80 | 322.98 | 215.74 | 171.76 | 135.85 |
| Current liabilities total | 595.80 | 883.52 | 914.47 | 997.57 | 993.19 |
| Balance sheet total (liabilities) | 150.18 | 543.93 | 498.14 | 344.92 | 409.64 |
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