SCAN-TRANS HOLDING A/S
CVR number: 20033037
Vestre Kaj 6 A, 4700 Næstved
Income statement (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 501.47 | 6 340.30 | 5 232.87 |
| Employee benefit expenses | -5 812.96 | -5 241.94 | -3 702.47 |
| Other operating expenses | -1.94 | - 149.34 | |
| Total depreciation | - 189.83 | - 129.70 | - 109.95 |
| EBIT | 1 496.74 | 819.31 | 1 420.46 |
| Other financial income | 122.61 | 98.94 | 120.69 |
| Other financial expenses | - 235.03 | - 232.09 | -90.84 |
| Pre-tax profit | 1 384.32 | 686.16 | 1 450.31 |
| Income taxes | - 103.49 | 82.19 | - 105.77 |
| Net earnings | 1 280.84 | 768.35 | 1 344.54 |
Assets (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 344.25 | 1 244.99 | 894.79 |
| Machinery and equipment | 67.86 | 63.15 | 32.71 |
| Tangible assets total | 1 412.11 | 1 308.13 | 927.50 |
| Investments total | |||
| Non-current other receivables | 43.92 | 52.30 | 13.01 |
| Long term receivables total | 43.92 | 52.30 | 13.01 |
| Inventories total | |||
| Current trade debtors | 45.77 | 21.98 | |
| Current amounts owed by group member comp. | 21 497.19 | 10 379.69 | 15 016.97 |
| Prepayments and accrued income | 106.35 | 110.11 | 9.07 |
| Current other receivables | 1 680.05 | 2 117.29 | 76.77 |
| Current deferred tax assets | 25.72 | 107.91 | 30.52 |
| Short term receivables total | 23 355.08 | 12 736.97 | 15 133.34 |
| Cash and bank deposits | 5 466.79 | 2 040.34 | 52.94 |
| Cash and cash equivalents | 5 466.79 | 2 040.34 | 52.94 |
| Balance sheet total (assets) | 30 277.90 | 16 137.75 | 16 126.79 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 198.07 | 198.07 | 198.07 |
| Share premium account | 1 088.56 | 1 088.56 | 1 088.56 |
| Retained earnings | 8 205.78 | 9 486.61 | 10 254.96 |
| Profit of the financial year | 1 280.84 | 768.35 | 1 344.54 |
| Shareholders equity total | 10 773.25 | 11 541.59 | 12 886.14 |
| Non-current loans from credit institutions | 880.13 | 975.58 | 905.48 |
| Non-current liabilities total | 880.13 | 975.58 | 905.48 |
| Current loans from credit institutions | 4 758.50 | 1 453.05 | 23.04 |
| Current trade creditors | 470.86 | 385.40 | 252.61 |
| Current owed to group member | 11 725.20 | 345.41 | 2 003.20 |
| Short-term deferred tax liabilities | 59.57 | 0.72 | 50.05 |
| Other non-interest bearing current liabilities | 1 610.40 | 1 436.01 | 6.27 |
| Current liabilities total | 18 624.53 | 3 620.58 | 2 335.17 |
| Balance sheet total (liabilities) | 30 277.90 | 16 137.75 | 16 126.79 |
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