M. CANTOR ApS — Credit Rating and Financial Key Figures

CVR number: 78249617
Christian X's Alle 21 A, 2800 Kongens Lyngby
cantor@c.dk
tel: 40404055
www.cantorlightdesign.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit188.28204.7864.8727.36-50.42
Employee benefit expenses- 333.15- 245.62- 204.65-0.61
EBIT- 144.88-40.84- 139.7826.74-50.42
Other financial income0.65
Other financial expenses-1.01-0.47-7.37-0.350.01
Pre-tax profit- 145.89-40.67- 147.1526.39-50.41
Income taxes31.618.2430.72-5.8323.89
Net earnings- 114.28-32.43- 116.4320.56-26.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.1313.2213.2413.2413.24
Long term receivables total
Finished products/goods6.50165.16165.16149.6874.84
Advance payments-0.5040.50
Inventories total6.50165.16164.66190.1874.84
Current trade debtors237.82111.3732.5489.7911.31
Current other receivables20.4080.25
Current deferred tax assets39.6151.8482.5768.7488.63
Short term receivables total277.43183.61195.35158.5399.95
Cash and bank deposits284.89228.0551.8475.40210.77
Cash and cash equivalents284.89228.0551.8475.40210.77
Balance sheet total (assets)581.95590.04425.09437.35398.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital164.95164.95164.95164.95164.95
Retained earnings420.21305.93273.50157.07177.64
Profit of the financial year- 114.28-32.43- 116.4320.56-26.52
Shareholders equity total470.88438.45322.02342.59316.07
Non-current liabilities total
Current trade creditors23.6159.85
Other non-interest bearing current liabilities87.4691.74103.0694.7682.73
Current liabilities total111.07151.59103.0694.7682.73
Balance sheet total (liabilities)581.95590.04425.09437.35398.80
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