KAN-LEJES ApS — Credit Rating and Financial Key Figures
CVR number: 36066318
Karlslunde Landevej 2, 2690 Karlslunde
kanlejesaps@gmail.com
tel: 41417511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | 2 237.96 | 607.92 | 104.47 | 2 013.30 |
| Gross profit | -4.00 | 2 237.96 | 607.92 | 104.47 | 2 013.30 |
| Employee benefit expenses | -1 988.61 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | |
| EBIT | -4.00 | 2 234.96 | 604.92 | 101.47 | 21.68 |
| Other financial expenses | -1.68 | -5.36 | -13.97 | -0.41 | -20.76 |
| Pre-tax profit | -5.68 | 2 229.60 | 590.95 | 101.07 | 0.92 |
| Income taxes | - 484.00 | - 131.56 | -22.20 | ||
| Net earnings | -5.68 | 1 745.60 | 459.39 | 78.87 | 0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Machinery and equipment | 12.00 | 2 459.00 | 2 456.00 | 3 829.65 | |
| Tangible assets total | 12.00 | 2 459.00 | 2 456.00 | 3 832.65 | |
| Investments total | |||||
| Non-current loans receivable | 52.75 | 52.75 | |||
| Long term receivables total | 52.75 | 52.75 | |||
| Inventories total | |||||
| Current other receivables | 44.25 | 515.50 | 395.50 | 23.58 | 31.50 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 45.25 | 515.50 | 395.50 | 23.58 | 31.50 |
| Cash and bank deposits | 4.88 | 1 730.36 | 1.45 | 208.02 | |
| Cash and cash equivalents | 4.88 | 1 730.36 | 1.45 | 208.02 | |
| Balance sheet total (assets) | 50.13 | 2 310.61 | 2 908.71 | 2 479.58 | 4 072.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.68 | 1 739.92 | 2 199.32 | 2 278.18 | |
| Profit of the financial year | -5.68 | 1 745.60 | 459.39 | 78.87 | 0.92 |
| Shareholders equity total | 44.32 | 1 789.92 | 2 249.32 | 2 328.18 | 2 329.10 |
| Non-current deferred tax liabilities | 148.76 | ||||
| Non-current liabilities total | 148.76 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.81 | 20.81 | 27.95 | 643.71 | |
| Short-term deferred tax liabilities | 484.00 | 615.56 | 2.61 | 148.76 | |
| Other non-interest bearing current liabilities | 15.88 | 15.88 | 950.60 | ||
| Current liabilities total | 5.81 | 520.69 | 659.39 | 2.64 | 1 743.07 |
| Balance sheet total (liabilities) | 50.13 | 2 310.61 | 2 908.71 | 2 479.58 | 4 072.17 |
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