Scangaard ApS — Credit Rating and Financial Key Figures
CVR number: 44106671
Ursusvej 12 A, Skovby 8464 Galten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 241.83 |
| Employee benefit expenses | -8 814.48 |
| Other operating expenses | - 402.87 |
| Total depreciation | - 795.85 |
| EBIT | 228.63 |
| Other financial income | 74.00 |
| Other financial expenses | - 218.86 |
| Pre-tax profit | 83.77 |
| Income taxes | -25.22 |
| Net earnings | 58.55 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 4 580.77 |
| Intangible assets total | 4 580.77 |
| Machinery and equipment | 2 114.34 |
| Tangible assets total | 2 114.34 |
| Other receivables | 600.00 |
| Investments total | 600.00 |
| Long term receivables total | |
| Raw materials and consumables | 2 450.76 |
| Finished products/goods | 1 019.57 |
| Inventories total | 3 470.33 |
| Current trade debtors | 4 056.39 |
| Current other receivables | 0.40 |
| Current deferred tax assets | 3.73 |
| Short term receivables total | 4 060.53 |
| Cash and bank deposits | 724.01 |
| Cash and cash equivalents | 724.01 |
| Balance sheet total (assets) | 15 549.98 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 10 847.12 |
| Profit of the financial year | 58.55 |
| Shareholders equity total | 10 945.67 |
| Provisions | 1 357.27 |
| Non-current liabilities total | |
| Current trade creditors | 804.29 |
| Other non-interest bearing current liabilities | 2 442.74 |
| Current liabilities total | 3 247.03 |
| Balance sheet total (liabilities) | 15 549.98 |
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