J. G. E. SCAN ApS — Credit Rating and Financial Key Figures
CVR number: 13746575
Havnen 17 B, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.00 | -56.00 | -76.89 |
| Gross profit | -28.00 | -56.00 | -76.89 |
| EBIT | -28.00 | -56.00 | -76.89 |
| Other financial income | 57.00 | 38.00 | 105.02 |
| Other financial expenses | -4.00 | -53.02 | |
| Net income from associates (fin.) | 1 980.00 | ||
| Pre-tax profit | 29.00 | 1 958.00 | -24.89 |
| Income taxes | -3.00 | 9.00 | -34.19 |
| Net earnings | 26.00 | 1 967.00 | -59.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 392.00 | ||
| Investments total | 2 392.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 8.00 | 7.79 |
| Current deferred tax assets | 26.00 | 34.00 | |
| Short term receivables total | 32.00 | 42.00 | 7.79 |
| Other current investments | 1 233.00 | 1 268.00 | |
| Cash and bank deposits | 706.00 | 4 967.00 | 5 731.77 |
| Cash and cash equivalents | 1 939.00 | 6 235.00 | 5 731.77 |
| Balance sheet total (assets) | 4 363.00 | 6 277.00 | 5 739.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 54.00 | |
| Retained earnings | 4 067.00 | 4 092.00 | 5 505.89 |
| Profit of the financial year | 26.00 | 1 967.00 | -59.09 |
| Shareholders equity total | 4 345.00 | 6 259.00 | 5 700.80 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 17.00 | 37.50 |
| Current owed to participating | 1.00 | 1.25 | |
| Other non-interest bearing current liabilities | -1.00 | ||
| Current liabilities total | 18.00 | 17.00 | 38.75 |
| Balance sheet total (liabilities) | 4 363.00 | 6 276.00 | 5 739.56 |
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