NIS af 9. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 21422088
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
tel: 32820000
www.scan-con.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit27.70-23.436 525.4217 036.3765 195.47
Employee benefit expenses-6 003.48-16 478.63-63 272.81
EBIT27.70-23.43521.95557.731 922.66
Other financial income0.070.410.01
Other financial expenses-0.26- 335.30- 459.01-2 433.77
Pre-tax profit27.70-23.69186.7299.13- 511.10
Income taxes0.075.21-41.36-22.22111.89
Net earnings27.76-18.48145.3676.91- 399.21

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables47.432 575.93
Long term receivables total47.432 575.93
Inventories total
Current trade debtors3.652 983.432 744.396 116.48
Current amounts owed by group member comp.700.12724.081 345.11501.121 032.77
Current owed by particip. interest comp.0.010.01
Prepayments and accrued income40.1923.98
Current other receivables12.03354.46343.87865.68
Current deferred tax assets3.19111.89
Short term receivables total706.97736.114 683.003 629.588 150.81
Cash and bank deposits13.540.01326.46204.207 414.10
Cash and cash equivalents13.540.01326.46204.207 414.10
Balance sheet total (assets)720.51736.125 009.463 881.2118 140.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings162.50190.26171.78317.14394.05
Profit of the financial year27.76-18.48145.3676.91- 399.21
Shareholders equity total690.26671.78817.14894.06494.85
Non-current liabilities total
Current loans from credit institutions12.577.34897.00802.6712.00
Current trade creditors11.349.002 003.28938.723 677.52
Current owed to participating47.9947.99
Current owed to group member329.04133.53220.89
Short-term deferred tax liabilities3.1241.3622.22
Other non-interest bearing current liabilities3.22873.641 090.0113 735.59
Current liabilities total30.2564.344 192.312 987.1517 645.99
Balance sheet total (liabilities)720.51736.125 009.463 881.2118 140.84
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