Canecto ApS — Credit Rating and Financial Key Figures

CVR number: 38567551
Floradalen 11, 2830 Virum
per@canecto.com
tel: 31262562
www.canecto.com
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit819.911 287.47
Employee benefit expenses-1 755.99-2 099.89
Total depreciation-3 897.18
EBIT- 936.08-4 709.60
Other financial expenses-0.75- 211.43
Pre-tax profit- 936.83-4 921.04
Income taxes206.01895.61
Net earnings- 730.82-4 025.43

Assets (kDKK)

2017
2018
Development expenditure1 876.30
Intangible assets total1 876.30
Tangible assets total
Investments total
Non-current other receivables44.7845.00
Long term receivables total44.7845.00
Inventories total
Current other receivables27.9827.54
Current deferred tax assets550.01551.61
Short term receivables total578.00579.15
Cash and bank deposits162.12
Cash and cash equivalents162.12
Balance sheet total (assets)2 499.08786.26

Equity and liabilities (kDKK)

2017
2018
Share capital226.69246.69
Share premium account- 857.14
Other reserves1 268.52
Retained earnings464.37624.93
Profit of the financial year- 730.82-4 025.43
Shareholders equity total371.61-3 153.82
Provisions344.00
Non-current loans from credit institutions1 520.193 677.65
Non-current liabilities total1 520.193 677.65
Current loans from credit institutions2.36
Current trade creditors97.31115.14
Other non-interest bearing current liabilities163.60147.29
Current liabilities total263.27262.43
Balance sheet total (liabilities)2 499.08786.26
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version