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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