SCANIA-MAN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34090939
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.08 | 29.16 | 50.40 | -19.34 | 10.18 |
| EBIT | 32.08 | 29.16 | 50.40 | -19.34 | 10.18 |
| Other financial income | 47.18 | 108.85 | |||
| Other financial expenses | -8.38 | -4.95 | -21.27 | -1.50 | -95.17 |
| Pre-tax profit | 23.69 | 24.21 | 29.13 | 26.34 | 23.87 |
| Income taxes | -5.25 | -5.33 | -6.39 | -5.84 | -25.75 |
| Net earnings | 18.45 | 18.88 | 22.74 | 20.50 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.16 | 286.95 | 398.48 | 416.44 | 335.89 |
| Current other receivables | 33.50 | 33.49 | 62.04 | 70.89 | |
| Current deferred tax assets | 99 595.00 | 95 408.00 | 165 129.00 | 238 441.54 | 322 616.21 |
| Short term receivables total | 99 882.66 | 95 728.43 | 165 589.52 | 238 928.87 | 322 952.10 |
| Cash and bank deposits | 238.30 | 260.77 | 264.40 | 168.91 | 993.79 |
| Cash and cash equivalents | 238.30 | 260.77 | 264.40 | 168.91 | 993.79 |
| Balance sheet total (assets) | 100 120.96 | 95 989.20 | 165 853.93 | 239 097.78 | 323 945.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.72 | 168.16 | 187.05 | 209.79 | 230.29 |
| Profit of the financial year | 18.45 | 18.88 | 22.74 | 20.50 | -1.87 |
| Shareholders equity total | 248.16 | 267.05 | 289.79 | 310.29 | 308.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.75 | 194.06 | 379.73 | 211.03 | 208.97 |
| Current owed to group member | 99 595.00 | 95 408.00 | 165 129.00 | 238 441.54 | 323 163.21 |
| Short-term deferred tax liabilities | 5.25 | 5.35 | 6.41 | 5.85 | 21.18 |
| Other non-interest bearing current liabilities | 188.80 | 114.75 | 49.00 | 129.07 | 244.12 |
| Current liabilities total | 99 872.80 | 95 722.15 | 165 564.14 | 238 787.49 | 323 637.48 |
| Balance sheet total (liabilities) | 100 120.96 | 95 989.20 | 165 853.93 | 239 097.78 | 323 945.90 |
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