Scan Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 36736941
Færgevej 3, 5800 Nyborg
mm@scanfacility.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.52 | 1 236.78 | 12 359.89 | 7 346.65 | 12 587.87 |
| Employee benefit expenses | - 123.56 | - 979.94 | -11 059.98 | -9 265.32 | -12 260.82 |
| Other operating expenses | -21.73 | -11.32 | |||
| Total depreciation | -63.85 | - 161.63 | - 196.35 | - 681.74 | |
| EBIT | 32.96 | 171.26 | 1 138.28 | -2 115.02 | - 366.01 |
| Other financial income | 0.01 | 0.00 | 243.37 | ||
| Other financial expenses | -3.40 | -5.19 | -6.28 | - 132.62 | - 103.94 |
| Pre-tax profit | 29.56 | 166.09 | 1 132.01 | -2 247.64 | - 226.58 |
| Income taxes | -6.49 | -40.46 | - 238.04 | 465.13 | 28.00 |
| Net earnings | 23.07 | 125.63 | 893.97 | -1 782.51 | - 198.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 237.11 | 237.11 | 585.11 | ||
| Machinery and equipment | 42.50 | 74.60 | 114.60 | 39.20 | 79.73 |
| Tangible assets total | 279.61 | 311.70 | 699.71 | 39.20 | 79.73 |
| Investments total | 2.88 | 130.08 | 354.60 | 498.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.97 | 346.60 | 8 366.89 | 5 889.30 | 8 782.80 |
| Current amounts owed by group member comp. | 1 033.82 | 7 825.14 | |||
| Prepayments and accrued income | 102.92 | 349.25 | |||
| Current other receivables | 372.22 | 535.87 | 3 378.13 | 166.51 | 2 804.71 |
| Current deferred tax assets | 17.51 | 540.96 | 29.00 | ||
| Short term receivables total | 506.19 | 882.47 | 11 762.52 | 7 733.51 | 19 790.90 |
| Cash and bank deposits | 40.71 | 28.78 | 200.52 | 658.17 | 1 308.11 |
| Cash and cash equivalents | 40.71 | 28.78 | 200.52 | 658.17 | 1 308.11 |
| Balance sheet total (assets) | 826.51 | 1 225.83 | 12 792.82 | 8 785.48 | 21 676.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -26.93 | 98.70 | 2 586.40 | 803.89 | |
| Profit of the financial year | 23.07 | 125.63 | 893.97 | -1 782.51 | - 198.58 |
| Shareholders equity total | 73.07 | 198.70 | 1 042.67 | 853.89 | 655.31 |
| Provisions | 1.89 | 1.00 | |||
| Non-current loans from credit institutions | 55.15 | ||||
| Non-current other liabilities | 605.00 | 2 457.57 | |||
| Non-current liabilities total | 55.15 | 605.00 | 2 457.57 | ||
| Current loans from credit institutions | 672.95 | 51.20 | 63.06 | 148.15 | |
| Current trade creditors | 15.86 | 382.17 | 1 567.65 | 437.71 | 4 912.27 |
| Current owed to participating | 424.41 | ||||
| Current owed to group member | 4 053.14 | 3 264.78 | 8 517.22 | ||
| Short-term deferred tax liabilities | 6.49 | 45.06 | 253.47 | 306.39 | |
| Other non-interest bearing current liabilities | 2.99 | 546.81 | 5 875.89 | 2 830.25 | 4 986.21 |
| Current liabilities total | 698.28 | 1 025.23 | 11 750.15 | 7 326.60 | 18 563.86 |
| Balance sheet total (liabilities) | 826.51 | 1 225.83 | 12 792.82 | 8 786.49 | 21 676.74 |
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