SCANDOOR-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14636137
Allegade 14, 2000 Frederiksberg
keld@scandoor.com
tel: 40276912
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 760.71 | 8 949.59 | 7 484.31 | 5 549.14 |
| Other operating income | 93.63 | |||
| Purchases during the financial year | -3 046.99 | -4 569.62 | -3 619.71 | -2 604.63 |
| External services | -1 975.42 | -2 713.92 | -1 729.65 | -1 737.21 |
| Gross profit | 3 738.31 | 1 666.04 | 2 134.95 | 1 300.93 |
| Employee benefit expenses | -3 231.60 | -3 379.00 | -2 574.85 | -1 774.36 |
| Total depreciation | - 140.82 | - 169.36 | - 147.24 | -89.99 |
| EBIT | 365.89 | -1 882.32 | - 587.14 | - 563.41 |
| Other financial income | 77.86 | 102.98 | 20.13 | 22.54 |
| Other financial expenses | -34.26 | -85.52 | -51.77 | - 152.46 |
| Pre-tax profit | 409.50 | -1 864.85 | - 618.78 | - 693.34 |
| Income taxes | -88.36 | 382.31 | - 277.35 | - 100.00 |
| Net earnings | 321.13 | -1 482.54 | - 896.13 | - 793.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 346.26 | 307.79 | 269.31 | |
| Machinery and equipment | 272.38 | 141.23 | 95.25 | 43.73 |
| Tangible assets total | 272.38 | 487.50 | 403.03 | 313.05 |
| Participating interests | 2.00 | 2.00 | 2.00 | 1.00 |
| Investments total | 2.00 | 137.00 | 137.00 | 136.00 |
| Long term receivables total | ||||
| Finished products/goods | 469.76 | 496.61 | 516.22 | 578.02 |
| Inventories total | 469.76 | 496.61 | 516.22 | 578.02 |
| Current trade debtors | 1 632.56 | 1 082.16 | 648.42 | 566.42 |
| Current amounts owed by group member comp. | 18.74 | |||
| Prepayments and accrued income | 193.05 | 238.25 | 330.07 | 236.51 |
| Current other receivables | 103.61 | 29.59 | 6.46 | 68.08 |
| Current deferred tax assets | 9.60 | 437.04 | 108.65 | 26.08 |
| Short term receivables total | 1 957.56 | 1 787.04 | 1 093.61 | 897.09 |
| Cash and bank deposits | 1 204.36 | 571.55 | 466.58 | 14.97 |
| Cash and cash equivalents | 1 204.36 | 571.55 | 466.58 | 14.97 |
| Balance sheet total (assets) | 3 906.06 | 3 479.70 | 2 616.44 | 1 939.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 340.42 | 2 661.55 | 1 179.01 | 282.87 |
| Profit of the financial year | 321.13 | -1 482.54 | - 896.13 | - 793.34 |
| Shareholders equity total | 2 861.55 | 1 379.01 | 482.87 | - 310.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 132.03 | |||
| Current trade creditors | 155.38 | 505.74 | 413.45 | 511.11 |
| Current owed to participating | 295.09 | 338.21 | 443.12 | |
| Current owed to group member | 971.72 | 1 071.26 | 1 017.81 | |
| Short-term deferred tax liabilities | 288.32 | |||
| Other non-interest bearing current liabilities | 600.81 | 328.13 | 310.64 | 145.52 |
| Current liabilities total | 1 044.51 | 2 100.69 | 2 133.57 | 2 249.58 |
| Balance sheet total (liabilities) | 3 906.06 | 3 479.70 | 2 616.44 | 1 939.12 |
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