SCANDI ROLL ApS — Credit Rating and Financial Key Figures

CVR number: 44209012
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 70702933
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit796.941 437.37
Employee benefit expenses-1 221.09
EBIT796.94216.28
Other financial income0.738.14
Other financial expenses-11.98-25.00
Pre-tax profit785.70199.42
Income taxes- 173.22-52.34
Net earnings612.48147.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total8.70
Long term receivables total
Finished products/goods246.291 678.33
Advance payments359.78117.41
Inventories total606.071 795.74
Current trade debtors891.791 513.60
Current amounts owed by group member comp.411.90
Current other receivables3.05
Short term receivables total891.791 928.55
Cash and bank deposits564.86896.00
Cash and cash equivalents564.86896.00
Balance sheet total (assets)2 062.714 628.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings612.48
Profit of the financial year612.48147.08
Shareholders equity total652.48799.56
Non-current liabilities total
Current trade creditors902.141 913.53
Current owed to group member1.921 589.87
Short-term deferred tax liabilities173.2252.34
Other non-interest bearing current liabilities332.96273.70
Current liabilities total1 410.233 829.43
Balance sheet total (liabilities)2 062.714 628.99
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