SNO af 22. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33958544
Nykøbingvej 64, 4840 Nørre Alslev
info@scan-con.dk
tel: 32820001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50 441.38 | 94 623.98 | 108 475.73 |
| Employee benefit expenses | -48 512.46 | -90 255.98 | - 104 005.88 |
| Total depreciation | -3.52 | -13.19 | -25.11 |
| EBIT | 1 925.39 | 4 354.81 | 4 444.74 |
| Other financial income | 48.36 | 160.91 | 51.56 |
| Other financial expenses | -1 930.29 | -3 443.86 | -4 310.34 |
| Pre-tax profit | 43.47 | 1 071.86 | 185.96 |
| Income taxes | -21.66 | - 338.78 | -95.44 |
| Net earnings | 21.80 | 733.08 | 90.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.75 | 92.65 | |
| Tangible assets total | 52.75 | 92.65 | |
| Investments total | |||
| Non-current other receivables | 3 128.50 | 3 069.25 | 3 069.25 |
| Long term receivables total | 3 128.50 | 3 069.25 | 3 069.25 |
| Inventories total | |||
| Current trade debtors | 12 055.39 | 17 720.18 | 14 453.98 |
| Current amounts owed by group member comp. | 429.57 | 503.37 | 3 272.46 |
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 |
| Prepayments and accrued income | 992.50 | 103.39 | 254.38 |
| Current other receivables | 371.96 | 77.70 | 708.85 |
| Current deferred tax assets | 34.47 | ||
| Short term receivables total | 18 849.42 | 23 439.10 | 23 689.67 |
| Cash and bank deposits | 119.82 | 628.59 | 338.64 |
| Cash and cash equivalents | 119.82 | 628.59 | 338.64 |
| Balance sheet total (assets) | 22 097.74 | 27 189.69 | 27 190.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.25 | 49.05 | 782.13 |
| Profit of the financial year | 21.80 | 733.08 | 90.52 |
| Shareholders equity total | 129.05 | 862.13 | 952.65 |
| Provisions | 1.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 583.11 | 8 939.58 | 3 654.58 |
| Current trade creditors | 1 555.84 | 5 822.01 | 11 027.81 |
| Current owed to group member | 400.08 | 389.26 | 847.34 |
| Short-term deferred tax liabilities | 22.44 | 373.25 | 59.47 |
| Other non-interest bearing current liabilities | 12 407.21 | 10 803.46 | 10 646.85 |
| Current liabilities total | 21 968.69 | 26 327.56 | 26 236.05 |
| Balance sheet total (liabilities) | 22 097.74 | 27 189.69 | 27 190.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.