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 length1212121212
Net sales
Gross profit32.0829.1650.40-19.3410.18
EBIT32.0829.1650.40-19.3410.18
Other financial income47.18108.85
Other financial expenses-8.38-4.95-21.27-1.50-95.17
Pre-tax profit23.6924.2129.1326.3423.87
Income taxes-5.25-5.33-6.39-5.84-25.75
Net earnings18.4518.8822.7420.50-1.87

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.254.16286.95398.48416.44335.89
Current other receivables33.5033.4962.0470.89
Current deferred tax assets99 595.0095 408.00165 129.00238 441.54322 616.21
Short term receivables total99 882.6695 728.43165 589.52238 928.87322 952.10
Cash and bank deposits238.30260.77264.40168.91993.79
Cash and cash equivalents238.30260.77264.40168.91993.79
Balance sheet total (assets)100 120.9695 989.20165 853.93239 097.78323 945.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings149.72168.16187.05209.79230.29
Profit of the financial year18.4518.8822.7420.50-1.87
Shareholders equity total248.16267.05289.79310.29308.41
Non-current liabilities total
Current trade creditors83.75194.06379.73211.03208.97
Current owed to group member99 595.0095 408.00165 129.00238 441.54323 163.21
Short-term deferred tax liabilities5.255.356.415.8521.18
Other non-interest bearing current liabilities188.80114.7549.00129.07244.12
Current liabilities total99 872.8095 722.15165 564.14238 787.49323 637.48
Balance sheet total (liabilities)100 120.9695 989.20165 853.93239 097.78323 945.90
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