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SCANFI AQUA ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 29815623
Hjulmagervej 52, 9300
Sæby
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2009 · 17 years old
— employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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SCANFI AQUA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
335
-139
11
-37
-57
Staff expenses
-0
-0
-0
-0
-0
EBITDA
335
-139
11
-37
-57
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
335
-139
11
-37
-57
Net financials
28
-2.133
-236
-72
-1.776
Profit before tax
362
-2.272
-225
-108
-1.834
Tax
80
-0
2
-0
-0
Net profit
283
-2.272
-228
-108
-1.834
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.477
1.787
1.656
1.712
7
Equity
892
-1.379
-1.607
-1.715
-3.549
Long-term debt
985
994
1.004
1.014
1.025
Short-term debt
1.600
2.172
2.258
2.413
2.532
Total debt
2.584
3.166
3.263
3.427
3.556
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5717100.0%
This company
2018
2022
Soliditetsgrad
-48680.8%
This company
38.2%
Market median
-127537% vs market
2018
2022
Egenkapitalforrentning
-183354600.0%
This company
18.4%
Market median
-996492491% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-183354600.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-7.84×
This company
2018
2022
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on SCANFI AQUA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
