SCANCA ISOLERING ApS - CVR: 70499916

2020, DKK

19.11.2021

Bruttoresultat

-13.146

Primær drift

-13.146

Årets resultat

-10.319

Aktiver

760'

Kortfristede aktiver

760'

Egenkapital

545'

Afkastningsgrad

-2 %

Soliditetsgrad

72 %

Likviditetsgrad

353 %

Resultat

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 16.10.2018	2016 02.11.2017	2015 18.10.2016
Nettoomsætning
Bruttoresultat	-13.146	55.425	-41.787	12.452	-13.380	109.115
Resultat af primær drift	-13.146	55.425	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	21.991	5.079	0	3
Finansieringsomkostninger	-83	-25	-113	-101	-36.922	-43.149
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-13.229	55.400	-19.909	17.430	-50.302	65.969
Resultat	-10.319	43.212	-15.529	13.595	-39.236	51.456
Forslag til udbytte	-300.000	0	0	0	0	0

Aktiver

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 16.10.2018	2016 02.11.2017	2015 18.10.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	748.214	761.176	512.956	1.278.458	1.463.177	298.379
Likvider	12.139	27	11.391	13.770	246.548	436.236
Kortfristede aktiver	760.353	761.203	524.347	1.292.228	1.709.725	734.615
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	760.353	761.203	524.347	1.292.228	1.709.725	734.615

Aktiver

19.11.2021

Passiver

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 16.10.2018	2016 02.11.2017	2015 18.10.2016
Forslag til udbytte	300.000	0	0	0	0	0
Egenkapital	544.740	555.059	511.847	527.376	513.781	553.017
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	20.384	20.384	0	0	0	0
Kortfristede forpligtelser	215.613	206.144	12.500	764.852	1.195.944	181.598
Gældsforpligtelser	215.613	206.144	12.500	764.852	1.195.944	181.598
Forpligtelser	215.613	206.144	12.500	764.852	1.195.944	181.598
Passiver	760.353	761.203	524.347	1.292.228	1.709.725	734.615

Passiver

19.11.2021

Nøgletal

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 25.10.2019	2017 16.10.2018	2016 02.11.2017	2015 18.10.2016
Afkastningsgrad	-1,7 %	7,3 %	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,9 %	7,8 %	-3,0 %	2,6 %	-7,6 %	9,3 %
Payout-ratio	-2.907,3 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-15.838,6 %	221.700,0 %	Na.	Na.	Na.	Na.
Soliditestgrad	71,6 %	72,9 %	97,6 %	40,8 %	30,1 %	75,3 %
Likviditetsgrad	352,6 %	369,3 %	4.194,8 %	169,0 %	143,0 %	404,5 %

Resultat

19.11.2021

Gæld

19.11.2021

Årsrapport

19.11.2021

Nyeste:01.07.2020- 30.06.2021(offentliggjort: 19.11.2021)

Information om virksomhedens regnskabsklasse:The annual report for Scanca Isolering ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security For parent company's bank loans, DKK 1.334.502, the company has provided security in company assets representing a nominal value of DKK 2.000.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Trade receivables 745.304

Beretning

19.11.2021

Dato for ledelsens godkendelse af årsrapporten:2021-11-17

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of Scanca Isolering ApS for the financial year 2020/21.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's activities consist of being a sales company for insulation tasks for third parties in Denmark as well as abroad. The insulation tasks include all types of technical insulation and mounting tasks for industry, offshore and shipping, including technical insulation, industrial insulation, tanker insulation, cold stores and freezing houses insulation, ship insulation, ceilings and partitions for offshore, plumbing and ventilation, soundproofing and fire insulation of steel structures There has been no activity in the company since 1/7 2018. From the beginning of 2020, there is again activity in the company.