SCAN-GASTRO ApS — Credit Rating and Financial Key Figures
CVR number: 37757128
Smedeland 40, Smedeland 2600 Glostrup
info@scangastro.dk
tel: 20450085
www.scan-gastro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.59 | 4 202.82 | |||
| External services | - 277.29 | -3 412.14 | |||
| Gross profit | 77.30 | 790.68 | 624.74 | 770.84 | 657.82 |
| Employee benefit expenses | - 487.27 | - 421.01 | - 593.51 | - 576.90 | |
| Total depreciation | -44.17 | -44.17 | -35.33 | ||
| EBIT | 77.30 | 303.41 | 159.56 | 133.16 | 45.58 |
| Other financial expenses | -0.51 | -0.04 | -0.93 | ||
| Pre-tax profit | 77.30 | 303.41 | 159.05 | 133.11 | 44.66 |
| Income taxes | -17.00 | -66.75 | -44.72 | -33.47 | -9.80 |
| Net earnings | 60.29 | 236.66 | 114.33 | 99.65 | 34.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.84 | 220.84 | 176.67 | 132.50 | 111.85 |
| Tangible assets total | 99.84 | 220.84 | 176.67 | 132.50 | 111.85 |
| Investments total | 181.34 | 181.34 | |||
| Long term receivables total | |||||
| Finished products/goods | 965.00 | 1 575.00 | 2 395.43 | 3 176.00 | 3 550.00 |
| Inventories total | 965.00 | 1 575.00 | 2 395.43 | 3 176.00 | 3 550.00 |
| Current trade debtors | 35.79 | 48.19 | 10.16 | 18.30 | 387.01 |
| Prepayments and accrued income | 71.06 | ||||
| Current other receivables | 212.60 | 213.29 | 234.01 | ||
| Short term receivables total | 248.39 | 261.48 | 244.17 | 89.37 | 387.01 |
| Cash and bank deposits | 246.56 | 168.44 | 38.11 | 83.60 | 300.60 |
| Cash and cash equivalents | 246.56 | 168.44 | 38.11 | 83.60 | 300.60 |
| Balance sheet total (assets) | 1 559.79 | 2 225.76 | 2 854.39 | 3 662.81 | 4 530.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.29 | 296.97 | |||
| Retained earnings | 411.30 | 510.95 | |||
| Profit of the financial year | 60.29 | 236.66 | 114.33 | 99.65 | 34.85 |
| Shareholders equity total | 110.29 | 346.95 | 461.30 | 560.95 | 595.80 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 762.16 | 836.96 | 832.18 | 1 771.44 | 1 656.35 |
| Short-term deferred tax liabilities | 17.00 | 83.75 | 36.72 | 13.46 | 9.26 |
| Other non-interest bearing current liabilities | 670.33 | 958.09 | 1 524.19 | 1 316.96 | 2 268.84 |
| Current liabilities total | 1 449.49 | 1 878.80 | 2 393.09 | 3 101.87 | 3 934.45 |
| Balance sheet total (liabilities) | 1 559.79 | 2 225.76 | 2 854.39 | 3 662.81 | 4 530.80 |
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