Scandic Miljø Service ApS — Credit Rating and Financial Key Figures
CVR number: 40085327
Vestervang 54, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 804.65 | 9 771.20 | 8 471.95 | 9 543.66 | 10 291.75 |
| Costs of manufacturing | -1 378.70 | -2 255.36 | - 963.21 | -1 690.79 | -2 356.29 |
| External services | -4 810.00 | -4 808.14 | -5 544.85 | -6 188.05 | -5 066.52 |
| Gross profit | 2 615.95 | 2 707.71 | 1 963.90 | 1 664.82 | 2 868.93 |
| Employee benefit expenses | -2 564.89 | -2 644.79 | -1 881.90 | -1 525.78 | -2 759.31 |
| Total depreciation | -59.91 | -47.93 | |||
| EBIT | 51.06 | 62.92 | 81.99 | 79.13 | 61.70 |
| Other financial income | -4.55 | -3.94 | 0.46 | 0.02 | |
| Other financial expenses | -17.05 | -33.87 | -31.32 | -28.57 | -25.60 |
| Pre-tax profit | 34.01 | 24.49 | 46.73 | 51.02 | 36.12 |
| Income taxes | -7.48 | -5.39 | -10.28 | -11.23 | -7.95 |
| Net earnings | 26.53 | 19.11 | 36.45 | 39.80 | 28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Machinery and equipment | 299.53 | 329.53 | 329.53 | 239.63 | 191.70 |
| Tangible assets total | 809.53 | 839.53 | 839.53 | 749.63 | 701.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.80 | 200.80 | 395.57 | 300.80 | 300.20 |
| Inventories total | 48.80 | 200.80 | 395.57 | 300.80 | 300.20 |
| Current trade debtors | 259.69 | ||||
| Short term receivables total | 259.69 | ||||
| Cash and bank deposits | 661.01 | 517.26 | 421.08 | 8.59 | 44.42 |
| Cash and cash equivalents | 661.01 | 517.26 | 421.08 | 8.59 | 44.42 |
| Balance sheet total (assets) | 1 779.03 | 1 557.59 | 1 656.18 | 1 059.02 | 1 046.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 377.82 | 78.37 | |||
| Profit of the financial year | 26.53 | 19.11 | 36.45 | 39.80 | 28.18 |
| Shareholders equity total | 454.35 | 147.48 | 86.45 | 89.80 | 78.18 |
| Non-current loans from credit institutions | 396.89 | 368.80 | 338.17 | 313.40 | 268.36 |
| Non-current deferred tax liabilities | 7.48 | 5.39 | 10.28 | 11.23 | 7.95 |
| Non-current liabilities total | 404.38 | 374.19 | 348.46 | 324.62 | 276.31 |
| Current trade creditors | 824.30 | 871.67 | 302.90 | 321.49 | |
| Other non-interest bearing current liabilities | 96.01 | 1 035.92 | 349.61 | 341.70 | 370.34 |
| Current liabilities total | 920.31 | 1 035.92 | 1 221.28 | 644.60 | 691.83 |
| Balance sheet total (liabilities) | 1 779.03 | 1 557.59 | 1 656.18 | 1 059.02 | 1 046.32 |
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