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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.28 | 204.78 | 64.87 | 27.36 | -50.42 |
| Employee benefit expenses | - 333.15 | - 245.62 | - 204.65 | -0.61 | |
| EBIT | - 144.88 | -40.84 | - 139.78 | 26.74 | -50.42 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -1.01 | -0.47 | -7.37 | -0.35 | 0.01 |
| Pre-tax profit | - 145.89 | -40.67 | - 147.15 | 26.39 | -50.41 |
| Income taxes | 31.61 | 8.24 | 30.72 | -5.83 | 23.89 |
| Net earnings | - 114.28 | -32.43 | - 116.43 | 20.56 | -26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.13 | 13.22 | 13.24 | 13.24 | 13.24 |
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 165.16 | 165.16 | 149.68 | 74.84 |
| Advance payments | -0.50 | 40.50 | |||
| Inventories total | 6.50 | 165.16 | 164.66 | 190.18 | 74.84 |
| Current trade debtors | 237.82 | 111.37 | 32.54 | 89.79 | 11.31 |
| Current other receivables | 20.40 | 80.25 | |||
| Current deferred tax assets | 39.61 | 51.84 | 82.57 | 68.74 | 88.63 |
| Short term receivables total | 277.43 | 183.61 | 195.35 | 158.53 | 99.95 |
| Cash and bank deposits | 284.89 | 228.05 | 51.84 | 75.40 | 210.77 |
| Cash and cash equivalents | 284.89 | 228.05 | 51.84 | 75.40 | 210.77 |
| Balance sheet total (assets) | 581.95 | 590.04 | 425.09 | 437.35 | 398.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 |
| Retained earnings | 420.21 | 305.93 | 273.50 | 157.07 | 177.64 |
| Profit of the financial year | - 114.28 | -32.43 | - 116.43 | 20.56 | -26.52 |
| Shareholders equity total | 470.88 | 438.45 | 322.02 | 342.59 | 316.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.61 | 59.85 | |||
| Other non-interest bearing current liabilities | 87.46 | 91.74 | 103.06 | 94.76 | 82.73 |
| Current liabilities total | 111.07 | 151.59 | 103.06 | 94.76 | 82.73 |
| Balance sheet total (liabilities) | 581.95 | 590.04 | 425.09 | 437.35 | 398.80 |
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