Kanmankan ApS — Credit Rating and Financial Key Figures
CVR number: 37750468
Dalgårdvej 7, Volling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.15 | ||||
| Social security expenses | -5.35 | ||||
| EBIT | -5.35 | 6.15 | |||
| Other financial income | 584.52 | 6.54 | -66.38 | -83.33 | |
| Other financial expenses | -0.22 | -48.47 | -27.92 | ||
| Reduction non-current investment assets | - 785.91 | -2 311.90 | -1.92 | ||
| Income from other inv. held as non-curr. assets | 6.24 | ||||
| Net income from associates (fin.) | 210.08 | 229.55 | |||
| Pre-tax profit | 584.52 | - 791.49 | -2 299.12 | 99.47 | 118.31 |
| Income taxes | 59.25 | ||||
| Net earnings | 584.52 | - 791.49 | -2 299.12 | 99.47 | 177.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.00 | 250.08 | 269.63 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.01 | 0.00 | 250.08 | 269.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.87 | 6.32 | 2.64 | 0.01 | 0.31 |
| Cash and cash equivalents | 61.87 | 6.32 | 2.64 | 0.01 | 0.31 |
| Balance sheet total (assets) | 61.87 | 6.33 | 2.64 | 250.09 | 269.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 810.23 | -1 225.71 | -77.19 | -2 376.31 | -2 276.84 |
| Profit of the financial year | 584.52 | - 791.49 | -2 299.12 | 99.47 | 177.56 |
| Shareholders equity total | -1 175.71 | -1 967.19 | -2 316.31 | -2 216.84 | -2 039.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 869.68 | 1 802.51 | |||
| Other non-interest bearing current liabilities | 1 237.58 | 1 973.52 | 2 318.95 | 597.25 | 506.72 |
| Current liabilities total | 1 237.58 | 1 973.52 | 2 318.95 | 2 466.93 | 2 309.22 |
| Balance sheet total (liabilities) | 61.87 | 6.33 | 2.64 | 250.09 | 269.94 |
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