CAN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42465380
Gyngemose Parkvej 2 D, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.33 | 1 235.03 | 3 385.63 |
| Employee benefit expenses | -1 285.26 | -3 241.95 | |
| Total depreciation | -52.68 | ||
| EBIT | 115.33 | -50.23 | 91.00 |
| Other financial expenses | -2.18 | -5.76 | |
| Pre-tax profit | 115.33 | -52.41 | 85.24 |
| Income taxes | -25.37 | -8.89 | |
| Net earnings | 89.96 | -52.41 | 76.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 237.32 | ||
| Tangible assets total | 237.32 | ||
| Investments total | |||
| Non-current other receivables | 65.00 | 169.20 | 405.80 |
| Long term receivables total | 65.00 | 169.20 | 405.80 |
| Inventories total | |||
| Current trade debtors | 207.90 | 288.26 | 248.44 |
| Current other receivables | 7.24 | ||
| Current deferred tax assets | 7.47 | ||
| Short term receivables total | 215.14 | 288.26 | 255.91 |
| Cash and bank deposits | 6.01 | 0.73 | 405.07 |
| Cash and cash equivalents | 6.01 | 0.73 | 405.07 |
| Balance sheet total (assets) | 286.16 | 458.19 | 1 304.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 89.96 | -84.45 | |
| Profit of the financial year | 89.96 | -52.41 | 76.35 |
| Shareholders equity total | 244.96 | 192.56 | 268.90 |
| Provisions | 4.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 21.95 | 157.18 | |
| Current owed to participating | 2.50 | 7.89 | 50.70 |
| Short-term deferred tax liabilities | 25.37 | ||
| Other non-interest bearing current liabilities | 13.33 | 235.80 | 822.95 |
| Current liabilities total | 41.19 | 265.63 | 1 030.83 |
| Balance sheet total (liabilities) | 286.16 | 458.19 | 1 304.09 |
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