Scan Con Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43244078
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@scan-con.dk
tel: 32820000
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit9 403.4147 274.72
Employee benefit expenses-9 158.55-46 970.32
Total depreciation-29.13
EBIT244.86275.27
Other financial expenses-14.03- 243.31
Pre-tax profit230.8331.97
Income taxes-52.48-25.53
Net earnings178.356.44

Assets (kDKK)

20222023
Intangible assets total
Buildings273.06
Machinery and equipment122.50661.00
Tangible assets total122.50934.06
Other receivables85.00273.33
Investments total85.00273.33
Long term receivables total
Inventories total
Current trade debtors581.102 945.12
Current amounts owed by group member comp.1 743.388 406.00
Current other receivables560.7469.25
Short term receivables total2 885.2211 420.37
Cash and bank deposits20.891.13
Cash and cash equivalents20.891.13
Balance sheet total (assets)3 113.6112 628.89

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings178.35
Profit of the financial year178.356.44
Shareholders equity total218.35224.79
Provisions6.7432.27
Non-current liabilities total
Current loans from credit institutions371.311 941.44
Current trade creditors40.81729.38
Current owed to group member16.931 144.46
Short-term deferred tax liabilities45.75
Other non-interest bearing current liabilities2 413.738 556.55
Current liabilities total2 888.5212 371.84
Balance sheet total (liabilities)3 113.6112 628.89
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