SCANTEC DANMARK APS
DK-9440 Aabybro
Return on Equity
−8,15 %
Current Ratio
0
Debt-to-Equity Ratio
0
Key figures (DKK) | 2022 | |
---|---|---|
Revenue | 396Â 000 | |
Net Income | −105 000 | |
Total Assets | 2Â 481Â 000 | |
Total Equity | 1Â 288Â 000 |
Income (DKK) | 2022 | |
---|---|---|
Revenue | 396Â 000 | |
Expenditure | 501Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −105 000 | |
Tax | 0 | |
Net Income | −105 000 |
Balance (DKK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 480Â 000 | |
Total Current Assets | 1Â 000 | |
Total Assets | 2Â 481Â 000 | |
Total Retained Equity | −598 000 | |
Total Equity | 1Â 288Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 194Â 000 | |
Total Equity and Debt | 2Â 481Â 000 |
Cash flow (DKK) | 2022 | |
---|---|---|
Sales Income | 396Â 000 | |
Other Income | 0 | |
Revenue | 396Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 501Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −105 000 |
Balance details (DKK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 474Â 000 | |
Total Tangible Assets | 474Â 000 | |
Total Fiancial Fixed Assets | 2Â 006Â 000 | |
Total Fixed Assets | 2Â 480Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 1Â 000 | |
Total Assets | 2Â 481Â 000 | |
Total Equity | 1Â 288Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 89Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 194Â 000 | |
Total Equity and Debt | 2Â 481Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,15 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −26,52 % | |
Current Ratio | 0 | |
Quick Ratio | 0 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 100Â % |
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