Scatola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37404640
Nordskovvej 4, Nordruptange 4190 Munke Bjergby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -1.59 | -4.00 | -7.50 | |
| EBIT | 0.00 | -1.59 | -4.00 | -7.50 | |
| Other financial income | 0.32 | 1.93 | 0.58 | ||
| Other financial expenses | -0.00 | -0.11 | -0.54 | -0.40 | -0.54 |
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Pre-tax profit | 70.32 | 1.82 | -1.55 | -4.40 | -8.04 |
| Income taxes | -0.07 | -0.33 | -3.87 | ||
| Net earnings | 70.25 | 1.49 | -5.42 | -4.40 | -8.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 28.00 | |||
| Short term receivables total | 63.00 | 28.00 | |||
| Cash and bank deposits | 57.32 | 94.15 | 116.73 | 61.93 | 57.64 |
| Cash and cash equivalents | 57.32 | 94.15 | 116.73 | 61.93 | 57.64 |
| Balance sheet total (assets) | 120.32 | 122.15 | 116.73 | 61.93 | 57.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 70.25 | 21.74 | 16.32 | 11.93 | |
| Profit of the financial year | 70.25 | 1.49 | -5.42 | -4.40 | -8.04 |
| Shareholders equity total | 120.25 | 121.74 | 116.32 | 61.93 | 53.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.41 | 0.41 | ||
| Current liabilities total | 0.07 | 0.41 | 0.41 | 3.75 | |
| Balance sheet total (liabilities) | 120.32 | 122.15 | 116.73 | 61.93 | 57.64 |
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