CANTINOS KBH ApS — Credit Rating and Financial Key Figures

CVR number: 36034432
Olivenlunden 9, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales2 004.512 116.66
External services-1 179.14-1 303.37
Gross profit825.37813.2975.37
Employee benefit expenses- 347.70- 723.34-36.99
EBIT477.6789.9638.38
Pre-tax profit477.6789.9638.38
Income taxes- 105.09-19.99-8.44
Net earnings372.5869.9729.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.0020.00112.40
Inventories total20.0020.00112.40
Current other receivables462.00259.21369.42
Short term receivables total462.00259.21369.42
Cash and bank deposits120.67234.6136.59
Cash and cash equivalents120.67234.6136.59
Balance sheet total (assets)602.67513.82518.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased101.00101.00
Retained earnings-94.45177.39348.36
Profit of the financial year372.5869.9729.94
Shareholders equity total429.13398.36428.30
Non-current liabilities total
Current trade creditors48.28
Short-term deferred tax liabilities105.0919.788.44
Other non-interest bearing current liabilities68.4595.6733.38
Current liabilities total173.54115.4590.11
Balance sheet total (liabilities)602.67513.82518.41
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