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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.70 | -23.43 | 6 525.42 | 17 036.37 | 65 195.47 |
| Employee benefit expenses | -6 003.48 | -16 478.63 | -63 272.81 | ||
| EBIT | 27.70 | -23.43 | 521.95 | 557.73 | 1 922.66 |
| Other financial income | 0.07 | 0.41 | 0.01 | ||
| Other financial expenses | -0.26 | - 335.30 | - 459.01 | -2 433.77 | |
| Pre-tax profit | 27.70 | -23.69 | 186.72 | 99.13 | - 511.10 |
| Income taxes | 0.07 | 5.21 | -41.36 | -22.22 | 111.89 |
| Net earnings | 27.76 | -18.48 | 145.36 | 76.91 | - 399.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 47.43 | 2 575.93 | |||
| Long term receivables total | 47.43 | 2 575.93 | |||
| Inventories total | |||||
| Current trade debtors | 3.65 | 2 983.43 | 2 744.39 | 6 116.48 | |
| Current amounts owed by group member comp. | 700.12 | 724.08 | 1 345.11 | 501.12 | 1 032.77 |
| Current owed by particip. interest comp. | 0.01 | 0.01 | |||
| Prepayments and accrued income | 40.19 | 23.98 | |||
| Current other receivables | 12.03 | 354.46 | 343.87 | 865.68 | |
| Current deferred tax assets | 3.19 | 111.89 | |||
| Short term receivables total | 706.97 | 736.11 | 4 683.00 | 3 629.58 | 8 150.81 |
| Cash and bank deposits | 13.54 | 0.01 | 326.46 | 204.20 | 7 414.10 |
| Cash and cash equivalents | 13.54 | 0.01 | 326.46 | 204.20 | 7 414.10 |
| Balance sheet total (assets) | 720.51 | 736.12 | 5 009.46 | 3 881.21 | 18 140.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 162.50 | 190.26 | 171.78 | 317.14 | 394.05 |
| Profit of the financial year | 27.76 | -18.48 | 145.36 | 76.91 | - 399.21 |
| Shareholders equity total | 690.26 | 671.78 | 817.14 | 894.06 | 494.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.57 | 7.34 | 897.00 | 802.67 | 12.00 |
| Current trade creditors | 11.34 | 9.00 | 2 003.28 | 938.72 | 3 677.52 |
| Current owed to participating | 47.99 | 47.99 | |||
| Current owed to group member | 329.04 | 133.53 | 220.89 | ||
| Short-term deferred tax liabilities | 3.12 | 41.36 | 22.22 | ||
| Other non-interest bearing current liabilities | 3.22 | 873.64 | 1 090.01 | 13 735.59 | |
| Current liabilities total | 30.25 | 64.34 | 4 192.31 | 2 987.15 | 17 645.99 |
| Balance sheet total (liabilities) | 720.51 | 736.12 | 5 009.46 | 3 881.21 | 18 140.84 |
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