Kanul ApS — Credit Rating and Financial Key Figures
CVR number: 29197598
Øster Alle 6 A, Hou 8300 Odder
tel: 21920648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | ||||
| Gross profit | 377.94 | -0.15 | -0.32 | -0.42 | -1.35 |
| EBIT | 377.94 | -0.15 | -0.32 | -0.42 | -1.35 |
| Other financial income | 9.27 | ||||
| Other financial expenses | -16.61 | -0.21 | -0.03 | -0.01 | |
| Pre-tax profit | 370.60 | -0.36 | -0.34 | -0.42 | -1.35 |
| Income taxes | -82.28 | ||||
| Net earnings | 288.32 | -0.36 | -0.34 | -0.42 | -1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 978.69 | 436.14 | 134.31 | 134.14 | 134.03 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 1 003.69 | 436.14 | 134.30 | 134.13 | 134.03 |
| Cash and bank deposits | 52.23 | 0.01 | 1.50 | 1.25 | |
| Cash and cash equivalents | 52.23 | 0.01 | 1.50 | 1.25 | |
| Balance sheet total (assets) | 1 055.91 | 436.15 | 135.81 | 135.38 | 134.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.79 | 11.51 | 11.15 | 10.80 | 10.38 |
| Profit of the financial year | 288.32 | -0.36 | -0.34 | -0.42 | -1.35 |
| Shareholders equity total | 493.11 | 136.15 | 135.81 | 135.38 | 134.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 168.94 | ||||
| Short-term deferred tax liabilities | 82.28 | ||||
| Other non-interest bearing current liabilities | 311.58 | 300.00 | |||
| Current liabilities total | 562.80 | 300.00 | |||
| Balance sheet total (liabilities) | 1 055.91 | 436.15 | 135.81 | 135.38 | 134.03 |
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