SCANDLINES CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 18424649
Havneholmen 25, 1561 København V
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.32 | 21.38 | 27.44 | 47.68 | 51.68 |
| Other operating income | 0.06 | 2.49 | |||
| Purchases during the financial year | -26.86 | -30.81 | |||
| External services | -4.29 | -8.56 | |||
| Gross profit | 14.63 | 14.82 | 12.63 | 13.10 | 14.80 |
| Employee benefit expenses | -12.93 | -15.32 | |||
| Other operating expenses | -3.50 | ||||
| Total depreciation | -0.13 | -0.09 | |||
| EBIT | -2.26 | -0.28 | 0.01 | 0.05 | -0.61 |
| Other financial income | 0.88 | 2.70 | |||
| Other financial expenses | -0.80 | -2.76 | |||
| Pre-tax profit | 0.94 | 2.02 | -0.86 | 0.14 | -0.68 |
| Income taxes | -0.02 | 0.05 | |||
| Net earnings | 0.94 | 2.02 | -0.86 | 0.12 | -0.64 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.70 | |||
| Advance payments and construction in progress | 0.24 | 0.25 | |||
| Tangible assets total | 0.34 | 0.95 | |||
| Other receivables | 29.26 | 32.19 | 10.81 | ||
| Investments total | 29.26 | 32.19 | 10.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.45 | 3.63 | |||
| Inventories total | 3.45 | 3.63 | |||
| Current trade debtors | 1.81 | 3.95 | |||
| Current amounts owed by group member comp. | 12.28 | 10.63 | |||
| Current other receivables | 2.58 | 3.02 | |||
| Short term receivables total | 16.68 | 17.61 | |||
| Cash and bank deposits | 0.44 | 0.56 | |||
| Cash and cash equivalents | 0.44 | 0.56 | |||
| Balance sheet total (assets) | 29.26 | 32.19 | 10.81 | 20.91 | 22.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.15 | 4.17 | 3.31 | ||
| Share premium account | 0.07 | 0.07 | |||
| Retained earnings | -0.94 | -2.02 | 0.86 | 3.24 | 3.36 |
| Profit of the financial year | 0.94 | 2.02 | -0.86 | 0.12 | -0.64 |
| Shareholders equity total | 2.15 | 4.17 | 3.31 | 3.43 | 2.79 |
| Non-current deferred tax liabilities | 0.27 | 0.28 | |||
| Non-current liabilities total | 0.27 | 0.28 | |||
| Current trade creditors | 1.33 | 7.11 | |||
| Current owed to group member | 15.32 | 10.46 | |||
| Other non-interest bearing current liabilities | 0.56 | 2.10 | |||
| Current liabilities total | 17.21 | 19.67 | |||
| Balance sheet total (liabilities) | 2.15 | 4.17 | 3.31 | 20.91 | 22.75 |
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