SCANPOSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29407002
Møllevænget 54, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 885.00 | ||
| Purchases during the financial year | - 800.00 | ||
| External services | -72.00 | ||
| Gross profit | 13.00 | 623.12 | 337.58 |
| Employee benefit expenses | -20.00 | - 145.70 | - 253.09 |
| Total depreciation | - 679.00 | -51.46 | |
| EBIT | - 686.00 | 513.89 | 84.49 |
| Other financial income | 17.00 | 37.44 | 0.12 |
| Other financial expenses | -5.00 | -21.60 | -12.96 |
| Pre-tax profit | - 674.00 | 529.73 | 71.64 |
| Income taxes | 16.00 | - 115.61 | -22.79 |
| Net earnings | - 658.00 | 414.12 | 48.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.00 | ||
| Tangible assets total | 7.00 | ||
| Investments total | 10.50 | 10.50 | |
| Non-current other receivables | 11.00 | ||
| Long term receivables total | 11.00 | ||
| Finished products/goods | 416.00 | 371.00 | 243.86 |
| Inventories total | 416.00 | 371.00 | 243.86 |
| Current trade debtors | 30.00 | 768.00 | 3 425.85 |
| Prepayments and accrued income | 0.09 | ||
| Current other receivables | 29.00 | 541.91 | |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 79.00 | 768.00 | 3 967.84 |
| Cash and bank deposits | 15.00 | 10.19 | 73.48 |
| Cash and cash equivalents | 15.00 | 10.19 | 73.48 |
| Balance sheet total (assets) | 528.00 | 1 159.69 | 4 295.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 298.00 | - 359.27 | 54.84 |
| Profit of the financial year | - 658.00 | 414.12 | 48.85 |
| Shareholders equity total | - 235.00 | 179.84 | 228.70 |
| Non-current owed to group member | 209.54 | 102.78 | |
| Non-current liabilities total | 209.54 | 102.78 | |
| Current trade creditors | 618.00 | 667.75 | 3 864.44 |
| Current owed to participating | 140.00 | ||
| Current owed to group member | 44.99 | ||
| Other non-interest bearing current liabilities | 5.00 | 102.56 | 54.79 |
| Current liabilities total | 763.00 | 770.31 | 3 964.21 |
| Balance sheet total (liabilities) | 528.00 | 1 159.69 | 4 295.68 |
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