CANTINOS KBH ApS — Credit Rating and Financial Key Figures
CVR number: 36034432
Olivenlunden 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 004.51 | 2 116.66 | |
| External services | -1 179.14 | -1 303.37 | |
| Gross profit | 825.37 | 813.29 | 75.37 |
| Employee benefit expenses | - 347.70 | - 723.34 | -36.99 |
| EBIT | 477.67 | 89.96 | 38.38 |
| Pre-tax profit | 477.67 | 89.96 | 38.38 |
| Income taxes | - 105.09 | -19.99 | -8.44 |
| Net earnings | 372.58 | 69.97 | 29.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 112.40 |
| Inventories total | 20.00 | 20.00 | 112.40 |
| Current other receivables | 462.00 | 259.21 | 369.42 |
| Short term receivables total | 462.00 | 259.21 | 369.42 |
| Cash and bank deposits | 120.67 | 234.61 | 36.59 |
| Cash and cash equivalents | 120.67 | 234.61 | 36.59 |
| Balance sheet total (assets) | 602.67 | 513.82 | 518.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.00 | 101.00 | |
| Retained earnings | -94.45 | 177.39 | 348.36 |
| Profit of the financial year | 372.58 | 69.97 | 29.94 |
| Shareholders equity total | 429.13 | 398.36 | 428.30 |
| Non-current liabilities total | |||
| Current trade creditors | 48.28 | ||
| Short-term deferred tax liabilities | 105.09 | 19.78 | 8.44 |
| Other non-interest bearing current liabilities | 68.45 | 95.67 | 33.38 |
| Current liabilities total | 173.54 | 115.45 | 90.11 |
| Balance sheet total (liabilities) | 602.67 | 513.82 | 518.41 |
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