SCANIA-MAN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34090939
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.16 | 50.40 | -19.34 | 10.18 | -80.65 |
| EBIT | 29.16 | 50.40 | -19.34 | 10.18 | -80.65 |
| Other financial income | 47.18 | 108.85 | 621.88 | ||
| Other financial expenses | -4.95 | -21.27 | -1.50 | -95.17 | -11.46 |
| Pre-tax profit | 24.21 | 29.13 | 26.34 | 23.87 | 529.78 |
| Income taxes | -5.33 | -6.39 | -5.84 | -25.75 | |
| Net earnings | 18.88 | 22.74 | 20.50 | -1.87 | 529.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.95 | 398.48 | 416.44 | 335.89 | 201.52 |
| Current other receivables | 33.49 | 62.04 | 70.89 | 60.61 | |
| Current deferred tax assets | 95 408.00 | 165 129.00 | 238 441.54 | 322 616.21 | 282 179.29 |
| Short term receivables total | 95 728.43 | 165 589.52 | 238 928.87 | 322 952.10 | 282 441.42 |
| Cash and bank deposits | 260.77 | 264.40 | 168.91 | 993.79 | 1 957.50 |
| Cash and cash equivalents | 260.77 | 264.40 | 168.91 | 993.79 | 1 957.50 |
| Balance sheet total (assets) | 95 989.20 | 165 853.93 | 239 097.78 | 323 945.90 | 284 398.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 168.16 | 187.05 | 209.79 | 230.29 | 228.41 |
| Profit of the financial year | 18.88 | 22.74 | 20.50 | -1.87 | 529.78 |
| Shareholders equity total | 267.05 | 289.79 | 310.29 | 308.41 | 838.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.06 | 379.73 | 211.03 | 208.97 | 263.13 |
| Current owed to group member | 95 408.00 | 165 129.00 | 238 441.54 | 323 163.21 | 283 185.29 |
| Short-term deferred tax liabilities | 5.35 | 6.41 | 5.85 | 21.18 | 11.32 |
| Other non-interest bearing current liabilities | 114.75 | 49.00 | 129.07 | 244.12 | 101.00 |
| Current liabilities total | 95 722.15 | 165 564.14 | 238 787.49 | 323 637.48 | 283 560.73 |
| Balance sheet total (liabilities) | 95 989.20 | 165 853.93 | 239 097.78 | 323 945.90 | 284 398.92 |
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