KANT-BAR ApS — Credit Rating and Financial Key Figures

CVR number: 31424445
Højbro Plads 3, 1200 København K
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit826.65- 303.58
Employee benefit expenses- 868.94- 674.15
Total depreciation-12.03-3.70
EBIT-54.32- 981.44
Other financial income0.51
Other financial expenses- 159.03- 145.97
Pre-tax profit- 213.35-1 126.90
Income taxes38.95255.96
Net earnings- 174.40- 870.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment4.630.93
Tangible assets total4.630.93
Investments total289.58289.58
Long term receivables total
Finished products/goods100.00100.00
Inventories total100.00100.00
Current trade debtors8.1811.93
Current amounts owed by group member comp.25.88
Current deferred tax assets584.00839.97
Short term receivables total592.18877.78
Cash and bank deposits55.27116.08
Cash and cash equivalents55.27116.08
Balance sheet total (assets)1 041.651 384.36

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 440.41- 614.81
Profit of the financial year- 174.40- 870.94
Shareholders equity total- 489.81-1 360.75
Non-current loans from credit institutions897.48700.47
Non-current liabilities total897.48700.47
Current loans from credit institutions178.34197.01
Current trade creditors270.51273.96
Current owed to participating198.74
Other non-interest bearing current liabilities185.131 374.93
Current liabilities total633.982 044.64
Balance sheet total (liabilities)1 041.651 384.36
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