CANTO 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 34088276
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.68 | -8.90 |
| EBIT | -9.68 | -8.90 |
| Pre-tax profit | -9.68 | -8.90 |
| Income taxes | 2.27 | 3.75 |
| Net earnings | -7.41 | -5.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 83.14 | 44.55 |
| Current deferred tax assets | 2.27 | 3.75 |
| Short term receivables total | 85.41 | 48.30 |
| Balance sheet total (assets) | 85.41 | 48.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -26.64 | -34.05 |
| Profit of the financial year | -7.41 | -5.15 |
| Shareholders equity total | 45.95 | 40.80 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 31.97 | |
| Current liabilities total | 39.47 | 7.50 |
| Balance sheet total (liabilities) | 85.41 | 48.30 |
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