Yra.no
company

SCANEL INTERNATIONAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
310,11 %
Current Ratio
1,19
Debt-to-Equity Ratio
3,29
Key figures (DKK)2019
Revenue207 007 000
Net Income12 119 000
Total Assets72 475 000
Total Equity3 908 000
Income (DKK)2019
Revenue207 007 000
Expenditure189 198 000
Operating Profit17 808 000
Financial Income−443 000
Financial Costs1 453 000
Financial Balance−1 896 000
Earnings Before Tax15 912 000
Tax3 793 000
Net Income12 119 000
Balance (DKK)2019
Total Fixed Assets5 971 000
Total Current Assets66 504 000
Total Assets72 475 000
Total Retained Equity−2 092 000
Total Equity3 908 000
Total Long-Term Debt12 874 000
Total Current Debt55 693 000
Total Equity and Debt72 475 000
Cash flow (DKK)2019
Sales Income176 540 000
Other Income30 466 000
Revenue207 007 000
Cost of Goods Sold62 439 000
Salary Costs105 895 000
Depreciation2 571 000
Impairment0
Expenditure189 198 000
Operating Profit17 808 000
Financial Income−443 000
Financial Costs1 453 000
Financial Balance−1 896 000
Dividends0
Net Income12 119 000
Balance details (DKK)2019
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 716 000
Total Tangible Assets3 716 000
Total Fiancial Fixed Assets2 255 000
Total Fixed Assets5 971 000
Stock5 577 000
Total Investments0
Cash, Bank38 000
Total Current Assets66 504 000
Total Assets72 475 000
Total Equity3 908 000
Short-Term Group Debt1 048 000
Total Long-Term Debt12 874 000
Creditors16 823 000
Unpaid Taxes0
Dividends0
Other Current Debt13 223 000
Total Current Debt55 693 000
Total Equity and Debt72 475 000
Financial indicators2019
Return on Equity310,11 %
Debt-to-Equity Ratio3,29
Operating Profit Margin8,6 %
Current Ratio1,19
Quick Ratio1,33
Equity Ratio0,05
Gross Profit Margin69,84 %
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