CAN Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42465380
Gyngemose Parkvej 2 D, 2860 Søborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit115.331 235.033 385.63
Employee benefit expenses-1 285.26-3 241.95
Total depreciation-52.68
EBIT115.33-50.2391.00
Other financial expenses-2.18-5.76
Pre-tax profit115.33-52.4185.24
Income taxes-25.37-8.89
Net earnings89.96-52.4176.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment237.32
Tangible assets total237.32
Investments total
Non-current other receivables65.00169.20405.80
Long term receivables total65.00169.20405.80
Inventories total
Current trade debtors207.90288.26248.44
Current other receivables7.24
Current deferred tax assets7.47
Short term receivables total215.14288.26255.91
Cash and bank deposits6.010.73405.07
Cash and cash equivalents6.010.73405.07
Balance sheet total (assets)286.16458.191 304.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital155.00155.00155.00
Shares repurchased122.00
Retained earnings89.96-84.45
Profit of the financial year89.96-52.4176.35
Shareholders equity total244.96192.56268.90
Provisions4.36
Non-current liabilities total
Current trade creditors21.95157.18
Current owed to participating2.507.8950.70
Short-term deferred tax liabilities25.37
Other non-interest bearing current liabilities13.33235.80822.95
Current liabilities total41.19265.631 030.83
Balance sheet total (liabilities)286.16458.191 304.09
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