Cannero Design ApS — Credit Rating and Financial Key Figures
CVR number: 27577113
Hauge Møllevej 4, 3550 Slangerup
fso@mobicom-pro.com
tel: 50800090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.00 | 863.00 | -93.00 | -43.36 | -2.03 |
| Employee benefit expenses | - 282.00 | - 120.00 | |||
| EBIT | 2 788.00 | 581.00 | - 213.00 | -43.36 | -2.03 |
| Other financial income | 3 128.00 | 27.00 | 2.00 | 132.51 | |
| Other financial expenses | -16.00 | -4.00 | -60.00 | -67.37 | |
| Pre-tax profit | 5 900.00 | 604.00 | - 273.00 | 21.78 | -2.03 |
| Income taxes | -29.00 | -8.00 | |||
| Net earnings | 5 900.00 | 575.00 | - 281.00 | 21.78 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.00 | 246.00 | |||
| Current amounts owed by group member comp. | 788.00 | 651.34 | 621.99 | ||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 123.00 | 1 012.00 | - 234.00 | 19.51 | 19.51 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 123.00 | 1 276.00 | 810.00 | 670.85 | 641.50 |
| Cash and bank deposits | 10.81 | 0.78 | |||
| Cash and cash equivalents | 10.81 | 0.78 | |||
| Balance sheet total (assets) | 123.00 | 1 276.00 | 810.00 | 681.66 | 642.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Retained earnings | -8 087.00 | -2 187.00 | -1 643.00 | -17.56 | 4.22 |
| Profit of the financial year | 5 900.00 | 575.00 | - 281.00 | 21.78 | -2.03 |
| Shareholders equity total | -1 187.00 | - 612.00 | - 924.00 | 44.22 | 42.19 |
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 316.00 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 316.00 | ||
| Current loans from credit institutions | 21.00 | 27.00 | 31.00 | ||
| Current trade creditors | 311.00 | 561.00 | 596.00 | 78.62 | 38.27 |
| Current owed to group member | 5.73 | ||||
| Short-term deferred tax liabilities | 29.00 | 0.18 | |||
| Other non-interest bearing current liabilities | 678.00 | 971.00 | 791.00 | 558.63 | 556.08 |
| Current liabilities total | 1 010.00 | 1 588.00 | 1 418.00 | 637.44 | 600.09 |
| Balance sheet total (liabilities) | 123.00 | 1 276.00 | 810.00 | 681.66 | 642.28 |
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