Cani Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42442895
Nørre Alle 31, Strib 5500 Middelfart
ejendomme@caniship.com
tel: 71703971
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.58 | 343.60 | 342.46 |
| Total depreciation | -58.64 | - 117.28 | - 117.28 |
| EBIT | 11.94 | 226.32 | 225.18 |
| Other financial income | 108.63 | ||
| Other financial expenses | - 482.91 | -3.86 | -0.01 |
| Pre-tax profit | - 470.97 | 222.46 | 333.81 |
| Income taxes | 103.61 | -48.94 | - 137.94 |
| Net earnings | - 367.36 | 173.52 | 195.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 668.99 | 11 551.72 | 11 434.44 |
| Tangible assets total | 11 668.99 | 11 551.72 | 11 434.44 |
| Participating interests | 20.00 | ||
| Investments total | 0.00 | 20.00 | |
| Non-current loans receivable | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current other receivables | 6 608.63 | ||
| Long term receivables total | 15 000.00 | 15 000.00 | 21 608.63 |
| Inventories total | |||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 12.90 | 38.70 | |
| Short term receivables total | 12.90 | 38.70 | |
| Cash and bank deposits | 418.11 | 764.49 | 2 362.94 |
| Cash and cash equivalents | 418.11 | 764.49 | 2 362.94 |
| Balance sheet total (assets) | 27 100.00 | 27 354.91 | 35 426.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26 983.43 | 34 931.95 | |
| Profit of the financial year | - 367.36 | 173.52 | 195.87 |
| Shareholders equity total | - 327.36 | 27 196.95 | 35 167.81 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 13.00 | 18.00 | 19.00 |
| Current owed to participating | 6.57 | 8.22 | 8.22 |
| Current owed to group member | 27 350.79 | 74.74 | |
| Short-term deferred tax liabilities | 74.74 | 99.24 | |
| Accruals and deferred income | 34.50 | 34.50 | 34.50 |
| Current liabilities total | 27 404.86 | 135.46 | 235.70 |
| Balance sheet total (liabilities) | 27 100.00 | 27 354.91 | 35 426.01 |
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