Scandia Ekspressen Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 43706268
Udbyhøjvej 66, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.02 | -52.74 |
| EBIT | - 118.02 | -52.74 |
| Other financial income | 0.45 | 0.62 |
| Other financial expenses | -34.91 | |
| Pre-tax profit | - 152.48 | -52.13 |
| Net earnings | - 152.48 | -52.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 290.06 | 1 503.38 |
| Tangible assets total | 1 290.06 | 1 503.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.43 | 28.63 |
| Short term receivables total | 17.43 | 28.63 |
| Cash and bank deposits | 361.77 | 67.13 |
| Cash and cash equivalents | 361.77 | 67.13 |
| Balance sheet total (assets) | 1 669.26 | 1 599.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 213.50 | 213.50 |
| Share premium account | 1 561.50 | |
| Retained earnings | 1 409.02 | |
| Profit of the financial year | - 152.48 | -52.13 |
| Shareholders equity total | 1 622.52 | 1 570.39 |
| Non-current liabilities total | ||
| Current trade creditors | 31.73 | 13.75 |
| Current owed to participating | 15.00 | 15.00 |
| Current liabilities total | 46.73 | 28.75 |
| Balance sheet total (liabilities) | 1 669.26 | 1 599.14 |
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