KAN´T GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42085685
Randersgade 31, 2100 København Ø
clement@mundwerk.dk
tel: 31313209
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.00 | 1 234.00 | 814.04 |
| Employee benefit expenses | - 281.00 | - 920.00 | - 955.82 |
| Total depreciation | -3.00 | -15.00 | -15.83 |
| EBIT | 330.00 | 299.00 | - 157.61 |
| Other financial income | 1.68 | ||
| Other financial expenses | -2.00 | -13.00 | -21.70 |
| Pre-tax profit | 328.00 | 286.00 | - 177.63 |
| Income taxes | -74.00 | -74.00 | 32.76 |
| Net earnings | 254.00 | 212.00 | - 144.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.00 | 57.00 | 91.27 |
| Tangible assets total | 72.00 | 57.00 | 91.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.00 | 594.00 | 181.37 |
| Current amounts owed by group member comp. | 35.00 | ||
| Current other receivables | 84.00 | 431.26 | |
| Short term receivables total | 112.00 | 678.00 | 612.63 |
| Cash and bank deposits | 370.00 | 279.00 | 49.42 |
| Cash and cash equivalents | 370.00 | 279.00 | 49.42 |
| Balance sheet total (assets) | 554.00 | 1 014.00 | 753.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 255.00 | 466.90 | |
| Profit of the financial year | 254.00 | 212.00 | - 144.88 |
| Shareholders equity total | 294.00 | 507.00 | 362.03 |
| Provisions | 4.00 | 3.00 | 4.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Current owed to group member | 48.00 | 76.12 | |
| Short-term deferred tax liabilities | 70.00 | 75.00 | |
| Other non-interest bearing current liabilities | 180.00 | 381.00 | 310.25 |
| Current liabilities total | 256.00 | 504.00 | 386.36 |
| Balance sheet total (liabilities) | 554.00 | 1 014.00 | 753.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.