Kandrai ApS — Credit Rating and Financial Key Figures
CVR number: 37833851
Sallingsundvej 37, 9220 Aalborg Øst
tibold@kandrai.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.36 | 8.36 | -22.43 | -15.06 | -11.34 |
| Employee benefit expenses | -7.54 | ||||
| Total depreciation | -11.42 | -5.60 | |||
| EBIT | -13.59 | 2.76 | -22.43 | -15.06 | -11.34 |
| Other financial income | 0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -3.19 | -2.71 | -2.78 | -5.53 | -6.59 |
| Pre-tax profit | -16.78 | 0.06 | -25.20 | -20.59 | -17.93 |
| Income taxes | 3.13 | -0.04 | -12.66 | ||
| Net earnings | -13.65 | 0.02 | -25.20 | -33.25 | -17.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | 3.02 | 3.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.52 | 31.79 | |||
| Current other receivables | 5.55 | 6.85 | |||
| Current deferred tax assets | 17.70 | 14.66 | 13.67 | ||
| Short term receivables total | 54.77 | 53.30 | 13.67 | ||
| Cash and bank deposits | 26.63 | 25.93 | 42.10 | 21.47 | 3.34 |
| Cash and cash equivalents | 26.63 | 25.93 | 42.10 | 21.47 | 3.34 |
| Balance sheet total (assets) | 90.03 | 82.25 | 55.77 | 21.47 | 3.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.09 | -14.74 | -14.73 | -39.93 | -73.18 |
| Profit of the financial year | -13.65 | 0.02 | -25.20 | -33.25 | -17.93 |
| Shareholders equity total | 35.26 | 35.27 | 10.07 | -23.18 | -41.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.05 | 20.25 | 16.75 | 15.50 | 16.35 |
| Current owed to participating | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 2.23 | 2.44 | 1.39 |
| Current liabilities total | 54.77 | 46.98 | 45.70 | 44.65 | 44.45 |
| Balance sheet total (liabilities) | 90.03 | 82.25 | 55.77 | 21.47 | 3.34 |
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