Container Living Kanalbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37256439
Stien 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.67 | 145.16 | 141.65 | 177.00 | 69.39 |
| Total depreciation | - 399.50 | - 359.46 | -2 090.97 | - 875.00 | |
| EBIT | - 299.84 | - 214.30 | -1 949.32 | - 698.00 | 69.39 |
| Other financial income | 3.91 | 0.25 | 7.50 | ||
| Other financial expenses | - 270.01 | - 180.74 | - 188.37 | - 186.95 | -36.57 |
| Pre-tax profit | - 565.93 | - 395.04 | -2 137.44 | - 884.95 | 40.32 |
| Income taxes | 129.35 | - 619.65 | 15.97 | ||
| Net earnings | - 436.58 | - 395.04 | -2 757.09 | - 884.95 | 56.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 025.44 | 4 665.97 | 2 575.00 | 1 700.00 | |
| Tangible assets total | 5 025.44 | 4 665.97 | 2 575.00 | 1 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.56 | 22.64 | 50.94 | ||
| Current amounts owed by group member comp. | 14.05 | 5.00 | 16.97 | ||
| Current other receivables | 65.00 | 149.60 | 13.15 | 22.04 | 4.46 |
| Current deferred tax assets | 660.12 | 619.65 | |||
| Short term receivables total | 788.73 | 796.89 | 64.09 | 22.04 | 21.42 |
| Cash and bank deposits | 102.05 | 95.24 | 49.53 | 37.16 | 35.05 |
| Cash and cash equivalents | 102.05 | 95.24 | 49.53 | 37.16 | 35.05 |
| Balance sheet total (assets) | 5 916.21 | 5 558.10 | 2 688.61 | 1 759.20 | 56.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 858.05 | 1 421.47 | 1 026.42 | -97.12 | - 195.82 |
| Profit of the financial year | - 436.58 | - 395.04 | -2 757.09 | - 884.95 | 56.29 |
| Shareholders equity total | 1 521.47 | 1 126.42 | -1 630.67 | - 882.07 | -39.53 |
| Non-current leasing loans | 2 844.63 | 2 608.00 | 2 362.71 | ||
| Non-current other liabilities | 78.00 | 78.00 | 93.00 | 81.00 | |
| Non-current liabilities total | 2 922.63 | 2 686.00 | 2 455.71 | 81.00 | |
| Current trade creditors | 286.59 | 240.46 | 34.61 | 71.52 | 55.50 |
| Current owed to group member | 237.12 | 1 206.96 | 1 515.80 | 84.50 | |
| Other non-interest bearing current liabilities | 908.76 | 236.63 | 245.29 | 2 404.25 | 40.50 |
| Accruals and deferred income | 39.65 | 61.62 | 67.87 | ||
| Current liabilities total | 1 472.11 | 1 745.68 | 1 863.57 | 2 560.27 | 96.00 |
| Balance sheet total (liabilities) | 5 916.21 | 5 558.10 | 2 688.61 | 1 759.20 | 56.47 |
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