Kanon VVS A/S — Credit Rating and Financial Key Figures
CVR number: 34487901
Smidstrupvej 114 A, 3250 Gilleleje
tel: 40466031
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.93 | 6.86 |
| Total depreciation | - 140.00 | -18.00 |
| EBIT | - 149.93 | 24.86 |
| Other financial income | 11.54 | |
| Pre-tax profit | - 149.93 | 36.40 |
| Income taxes | 24.51 | -8.36 |
| Net earnings | - 125.43 | 28.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.11 | 22.11 |
| Current amounts owed by group member comp. | 24.42 | 97.04 |
| Current other receivables | 354.26 | 395.45 |
| Short term receivables total | 400.79 | 514.61 |
| Cash and bank deposits | 72.98 | 1.85 |
| Cash and cash equivalents | 72.98 | 1.85 |
| Balance sheet total (assets) | 473.77 | 516.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 231.66 | 231.66 |
| Retained earnings | - 134.28 | - 259.70 |
| Profit of the financial year | - 125.43 | 28.04 |
| Shareholders equity total | 471.95 | 499.99 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.36 | |
| Other non-interest bearing current liabilities | 1.82 | 8.11 |
| Current liabilities total | 1.82 | 16.47 |
| Balance sheet total (liabilities) | 473.77 | 516.46 |
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