CANMERC ApS — Credit Rating and Financial Key Figures
CVR number: 17150839
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -15.10 | -35.39 | -31.84 | -30.60 |
| EBIT | -12.56 | -15.10 | -35.39 | -31.84 | -30.60 |
| Other financial income | 78 069.18 | 143 620.74 | 53 535.82 | 125 054.79 | 92 187.67 |
| Other financial expenses | -5 739.55 | -3 073.13 | -90 302.70 | -19 378.53 | -19 229.03 |
| Pre-tax profit | 72 317.07 | 140 532.50 | -36 802.27 | 105 644.42 | 72 928.04 |
| Income taxes | -15 919.77 | -30 918.11 | 8 082.08 | -23 266.20 | -16 120.50 |
| Net earnings | 56 397.30 | 109 614.39 | -28 720.18 | 82 378.22 | 56 807.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.12 | 517.12 | 517.12 | 517.12 | 517.12 |
| Investments total | 517.12 | 517.12 | 517.12 | 517.12 | 517.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85 946.48 | 41 657.91 | 750.00 | 1 065.04 | 872.40 |
| Current deferred tax assets | 38.28 | 11 190.00 | 68.93 | 63.01 | |
| Short term receivables total | 85 946.48 | 41 696.19 | 11 940.00 | 1 133.97 | 935.41 |
| Other current investments | 291 316.42 | 444 175.63 | 443 593.88 | 516 044.67 | 585 191.41 |
| Cash and cash equivalents | 291 316.42 | 444 175.63 | 443 593.88 | 516 044.67 | 585 191.41 |
| Balance sheet total (assets) | 377 780.02 | 486 388.94 | 456 051.00 | 517 695.75 | 586 643.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 263 699.74 | 320 097.04 | 429 711.43 | 400 991.25 | 483 369.48 |
| Profit of the financial year | 56 397.30 | 109 614.39 | -28 720.18 | 82 378.22 | 56 807.54 |
| Shareholders equity total | 320 347.04 | 429 961.43 | 401 241.25 | 483 619.48 | 540 427.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46 344.93 | 46 362.62 | 49 418.38 | 22 934.21 | 33 415.97 |
| Current trade creditors | 12.50 | 10.00 | |||
| Current owed to group member | 5 857.45 | 5 155.54 | 5 390.35 | 5 628.47 | 6 130.11 |
| Short-term deferred tax liabilities | 5 218.10 | 4 898.33 | 5 513.61 | 6 670.77 | |
| Other non-interest bearing current liabilities | 1.01 | 1.01 | 0.07 | ||
| Current liabilities total | 57 432.97 | 56 427.50 | 54 809.75 | 34 076.28 | 46 216.93 |
| Balance sheet total (liabilities) | 377 780.02 | 486 388.94 | 456 051.00 | 517 695.75 | 586 643.94 |
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