Scan & Asia Food Services IVS — Credit Rating and Financial Key Figures
CVR number: 37153745
Østergade 2 A, 7500 Holstebro
rojana.panthama@gmail.com
tel: 29873851
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.65 | -24.25 | -16.32 |
| EBIT | -20.65 | -24.25 | -16.32 |
| Other financial expenses | -0.15 | -33.93 | -19.38 |
| Pre-tax profit | -20.80 | -58.19 | -35.71 |
| Income taxes | 4.58 | 12.80 | 7.66 |
| Net earnings | -16.22 | -45.39 | -28.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 84.72 | 276.59 | |
| Inventories total | 84.72 | 276.59 | |
| Current other receivables | 30.42 | 3.18 | |
| Current deferred tax assets | 4.58 | 17.38 | 25.04 |
| Short term receivables total | 4.58 | 47.80 | 28.22 |
| Cash and bank deposits | 9.50 | ||
| Cash and cash equivalents | 9.50 | ||
| Balance sheet total (assets) | 14.08 | 132.52 | 304.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -16.22 | -61.61 | |
| Profit of the financial year | -16.22 | -45.39 | -28.05 |
| Shareholders equity total | -16.22 | -61.61 | -89.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.40 | 90.74 | |
| Current owed to participating | 20.30 | 182.73 | 293.72 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 30.30 | 194.13 | 394.46 |
| Balance sheet total (liabilities) | 14.08 | 132.52 | 304.81 |
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