CANA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27441599
Tybjergvej 38, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.20 | -25.22 |
| EBIT | -21.20 | -25.22 |
| Other financial expenses | -0.06 | -14.41 |
| Pre-tax profit | -21.26 | -39.63 |
| Net earnings | -21.26 | -39.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 572.60 | 572.60 |
| Inventories total | 572.60 | 572.60 |
| Current deferred tax assets | 150.00 | 150.00 |
| Short term receivables total | 150.00 | 150.00 |
| Cash and bank deposits | 0.35 | 0.41 |
| Cash and cash equivalents | 0.35 | 0.41 |
| Balance sheet total (assets) | 722.95 | 723.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 791.68 | - 812.94 |
| Profit of the financial year | -21.26 | -39.63 |
| Shareholders equity total | - 687.94 | - 727.57 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 403.38 | 1 443.07 |
| Current liabilities total | 1 410.88 | 1 450.57 |
| Balance sheet total (liabilities) | 722.95 | 723.01 |
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