Cana ApS — Credit Rating and Financial Key Figures
CVR number: 37094501
Ørnesædevej 13, 4622 Havdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | -72.00 | -27.00 | 15.97 | -36.01 |
| Employee benefit expenses | -47.00 | -53.00 | -46.00 | -7.58 | |
| Total depreciation | -87.00 | -37.00 | - 109.51 | ||
| EBIT | 40.00 | - 212.00 | - 110.00 | 68.66 | -36.01 |
| Other financial income | 1.00 | 2.00 | 1.00 | ||
| Other financial expenses | -4.00 | -7.00 | -3.00 | -0.63 | -1.08 |
| Pre-tax profit | 37.00 | - 217.00 | - 112.00 | 68.02 | -37.09 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | 40.00 | - 220.00 | - 112.00 | 68.02 | -37.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 68.00 | 84.00 | 76.61 | 76.61 |
| Tangible assets total | 84.00 | 68.00 | 84.00 | 76.61 | 76.61 |
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 66.00 | 55.00 | 64.88 | 64.88 |
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 10.00 | 7.00 | 1.00 | ||
| Current other receivables | 44.89 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 118.00 | 73.00 | 56.00 | 64.88 | 109.78 |
| Cash and bank deposits | 31.00 | 6.00 | 10.27 | ||
| Cash and cash equivalents | 31.00 | 6.00 | 10.27 | ||
| Balance sheet total (assets) | 247.00 | 147.00 | 140.00 | 151.77 | 186.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.00 | 21.00 | - 199.00 | - 310.76 | 1.01 |
| Profit of the financial year | 40.00 | - 220.00 | - 112.00 | 68.02 | -37.09 |
| Shareholders equity total | 71.00 | - 149.00 | - 261.00 | - 192.73 | 13.91 |
| Provisions | 31.64 | ||||
| Non-current loans from credit institutions | 5.00 | ||||
| Non-current trade creditors | 1.00 | ||||
| Non-current other liabilities | 84.00 | 160.00 | 125.00 | ||
| Non-current liabilities total | 84.00 | 160.00 | 131.00 | ||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 20.00 | 59.00 | 37.00 | 79.15 | 19.37 |
| Current owed to participating | 22.28 | ||||
| Current owed to group member | 171.11 | ||||
| Other non-interest bearing current liabilities | 72.00 | 77.00 | 217.00 | 94.24 | 99.18 |
| Current liabilities total | 92.00 | 136.00 | 270.00 | 344.50 | 140.83 |
| Balance sheet total (liabilities) | 247.00 | 147.00 | 140.00 | 151.77 | 186.39 |
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