CANO Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43238388
Mjølnersvej 13, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 |
| Other financial income | 170.34 | ||
| Other financial expenses | -0.27 | ||
| Net income from associates (fin.) | 2 828.06 | 9 426.93 | 7 046.84 |
| Pre-tax profit | 2 818.06 | 9 416.93 | 7 206.92 |
| Income taxes | -30.88 | ||
| Net earnings | 2 818.06 | 9 416.93 | 7 176.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 600.06 | 21 026.99 | 21 273.83 |
| Investments total | 11 600.06 | 21 026.99 | 21 273.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 6 910.34 | ||
| Short term receivables total | 6 910.34 | ||
| Cash and bank deposits | 6.93 | ||
| Cash and cash equivalents | 6.93 | ||
| Balance sheet total (assets) | 11 600.06 | 21 026.99 | 28 191.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 250.00 | |
| Other reserves | 2 828.06 | 12 254.99 | 12 501.83 |
| Retained earnings | 5 843.94 | - 823.83 | 8 096.26 |
| Profit of the financial year | 2 818.06 | 9 416.93 | 7 176.04 |
| Shareholders equity total | 11 590.06 | 21 006.99 | 28 124.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.88 | ||
| Other non-interest bearing current liabilities | 10.00 | 26.10 | |
| Current liabilities total | 10.00 | 20.00 | 66.97 |
| Balance sheet total (liabilities) | 11 600.06 | 21 026.99 | 28 191.10 |
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