CANO Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238388
Mjølnersvej 13, 9990 Skagen

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-10.00-10.00
EBIT-10.00-10.00-10.00
Other financial income170.34
Other financial expenses-0.27
Net income from associates (fin.)2 828.069 426.937 046.84
Pre-tax profit2 818.069 416.937 206.92
Income taxes-30.88
Net earnings2 818.069 416.937 176.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests11 600.0621 026.9921 273.83
Investments total11 600.0621 026.9921 273.83
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 910.34
Short term receivables total6 910.34
Cash and bank deposits6.93
Cash and cash equivalents6.93
Balance sheet total (assets)11 600.0621 026.9928 191.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased58.90250.00
Other reserves2 828.0612 254.9912 501.83
Retained earnings5 843.94- 823.838 096.26
Profit of the financial year2 818.069 416.937 176.04
Shareholders equity total11 590.0621 006.9928 124.13
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities30.88
Other non-interest bearing current liabilities10.0026.10
Current liabilities total10.0020.0066.97
Balance sheet total (liabilities)11 600.0621 026.9928 191.10
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