SCANHOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 26689244
Rosenvængets Alle 66, 9700 Brønderslev
erhverv@jensmose.dk
tel: 96465800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.18 | 17.58 | 4.10 | 6.10 | 10.35 |
| Total depreciation | -6.92 | -2.00 | -2.00 | -2.00 | |
| EBIT | 14.18 | 10.66 | 2.10 | 4.10 | 8.35 |
| Other financial expenses | -13.82 | -10.57 | -1.95 | -3.74 | -19.94 |
| Pre-tax profit | 0.36 | 0.10 | 0.15 | 0.35 | -11.59 |
| Net earnings | 0.36 | 0.10 | 0.15 | 0.35 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 18.00 | 16.00 | 14.00 | |
| Tangible assets total | 20.00 | 18.00 | 16.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 529.08 | 518.69 | 599.68 | 591.40 | 540.39 |
| Inventories total | 529.08 | 518.69 | 599.68 | 591.40 | 540.39 |
| Current trade debtors | 9.29 | 18.71 | 10.46 | 5.47 | 26.46 |
| Current other receivables | 0.92 | ||||
| Short term receivables total | 9.29 | 18.71 | 10.46 | 5.47 | 27.38 |
| Cash and bank deposits | 0.43 | 14.11 | |||
| Cash and cash equivalents | 0.43 | 14.11 | |||
| Balance sheet total (assets) | 538.81 | 571.51 | 628.14 | 612.88 | 581.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 66.46 | 66.83 | 66.92 | 67.07 | 67.43 |
| Profit of the financial year | 0.36 | 0.10 | 0.15 | 0.35 | -11.59 |
| Shareholders equity total | 316.83 | 316.92 | 317.07 | 317.43 | 305.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.37 | 102.86 | 85.31 | 99.71 | 140.35 |
| Current trade creditors | 39.67 | 30.85 | 77.10 | 86.08 | 63.31 |
| Other non-interest bearing current liabilities | 35.95 | 120.88 | 148.66 | 109.66 | 72.27 |
| Current liabilities total | 221.98 | 254.59 | 311.07 | 295.45 | 275.92 |
| Balance sheet total (liabilities) | 538.81 | 571.51 | 628.14 | 612.88 | 581.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.