Scandiavagt ApS — Credit Rating and Financial Key Figures
CVR number: 38946617
Ådalen 6, 9700 Brønderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.80 | 1 927.83 | 1 486.17 | 1 333.78 |
| Employee benefit expenses | -1 777.65 | -1 549.12 | -1 155.08 | |
| Other operating expenses | -28.00 | -68.00 | ||
| Total depreciation | -79.67 | -88.84 | -93.07 | |
| EBIT | -16.80 | 70.50 | - 179.80 | 17.63 |
| Other financial income | 1.25 | 1.77 | 2.14 | |
| Other financial expenses | -19.13 | -18.29 | -17.42 | |
| Pre-tax profit | -16.80 | 52.62 | - 196.31 | 2.35 |
| Income taxes | 2.60 | -12.24 | 43.16 | -0.52 |
| Net earnings | -14.20 | 40.39 | - 153.16 | 1.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 176.00 | 132.00 | ||
| Intangible assets total | 176.00 | 132.00 | ||
| Machinery and equipment | 56.00 | 160.00 | ||
| Tangible assets total | 56.00 | 160.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.00 | |||
| Inventories total | 200.00 | |||
| Current trade debtors | 353.59 | 45.69 | 167.14 | |
| Current amounts owed by group member comp. | 25.80 | |||
| Prepayments and accrued income | 8.02 | 3.72 | ||
| Current other receivables | 250.00 | |||
| Current deferred tax assets | 2.60 | 2.00 | 49.19 | 6.86 |
| Short term receivables total | 2.60 | 355.59 | 102.91 | 453.52 |
| Cash and bank deposits | 45.00 | 144.25 | 186.07 | 726.46 |
| Cash and cash equivalents | 45.00 | 144.25 | 186.07 | 726.46 |
| Balance sheet total (assets) | 47.60 | 931.83 | 580.98 | 1 179.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.20 | 26.18 | -1.83 | |
| Profit of the financial year | -14.20 | 40.39 | - 153.16 | 1.83 |
| Shareholders equity total | 35.80 | 76.18 | -76.97 | 50.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.44 | 12.33 | 1.08 | |
| Current owed to group member | 569.65 | 489.93 | 626.06 | |
| Short-term deferred tax liabilities | 11.64 | 4.04 | ||
| Other non-interest bearing current liabilities | 11.80 | 254.92 | 151.65 | 502.84 |
| Current liabilities total | 11.80 | 855.65 | 657.95 | 1 129.98 |
| Balance sheet total (liabilities) | 47.60 | 931.83 | 580.98 | 1 179.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.