KANTINEMÆGLEREN ApS — Credit Rating and Financial Key Figures
CVR number: 21126993
Gerdaslundsvej 1, 5230 Odense M
mail@kantinemaegleren.dk
tel: 53761580
www.kantinemaegleren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.28 | 1 591.83 | 1 579.10 | 1 996.28 | 2 096.50 |
| Employee benefit expenses | -1 387.84 | -1 346.80 | -1 365.81 | -1 569.21 | -1 643.62 |
| EBIT | 670.44 | 245.02 | 213.30 | 427.07 | 452.88 |
| Other financial expenses | -4.34 | -2.79 | -2.54 | -0.11 | -3.66 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 666.10 | 242.23 | 210.75 | 426.96 | 449.21 |
| Income taxes | - 147.55 | -54.49 | -47.70 | -95.96 | - 101.05 |
| Net earnings | 518.55 | 187.74 | 163.06 | 331.00 | 348.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.95 | 617.55 | 369.27 | 400.23 | 625.24 |
| Prepayments and accrued income | 8.01 | 10.02 | 19.36 | 20.70 | 1.12 |
| Current other receivables | 304.60 | 46.98 | 0.69 | ||
| Current deferred tax assets | 12.45 | 7.51 | 20.30 | ||
| Short term receivables total | 785.00 | 682.05 | 408.93 | 420.93 | 627.05 |
| Cash and bank deposits | 667.42 | 394.53 | 402.86 | 585.69 | 598.00 |
| Cash and cash equivalents | 667.42 | 394.53 | 402.86 | 585.69 | 598.00 |
| Balance sheet total (assets) | 1 452.42 | 1 076.58 | 811.79 | 1 006.62 | 1 225.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 454.20 | 171.00 | 330.00 | 347.00 |
| Retained earnings | - 243.27 | - 178.92 | - 162.18 | - 329.13 | - 345.13 |
| Profit of the financial year | 518.55 | 187.74 | 163.06 | 331.00 | 348.17 |
| Shareholders equity total | 700.28 | 588.02 | 296.87 | 456.87 | 475.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 45.79 | 47.68 | |||
| Short-term deferred tax liabilities | 41.96 | 61.05 | |||
| Other non-interest bearing current liabilities | 683.86 | 418.38 | 492.41 | 485.28 | 666.46 |
| Current liabilities total | 752.14 | 488.56 | 514.91 | 549.74 | 750.01 |
| Balance sheet total (liabilities) | 1 452.42 | 1 076.58 | 811.79 | 1 006.62 | 1 225.04 |
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