Chalet Kaan ApS — Credit Rating and Financial Key Figures
CVR number: 41863641
Nygade 1, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 579.42 | 832.91 | 497.08 |
Employee benefit expenses | - 426.52 | - 904.85 | - 516.82 |
EBIT | 152.91 | -71.94 | -19.74 |
Other financial expenses | -1.07 | -2.39 | -1.43 |
Pre-tax profit | 151.83 | -74.33 | -21.17 |
Income taxes | -33.50 | ||
Net earnings | 118.33 | -74.33 | -21.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 19.10 | 18.60 | 17.65 |
Inventories total | 19.10 | 18.60 | 17.65 |
Current trade debtors | 3.42 | 22.50 | |
Prepayments and accrued income | 3.25 | ||
Short term receivables total | 3.25 | 3.42 | 22.50 |
Cash and bank deposits | 236.78 | 118.39 | 134.85 |
Cash and cash equivalents | 236.78 | 118.39 | 134.85 |
Balance sheet total (assets) | 259.13 | 140.41 | 175.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 118.33 | 44.01 | |
Profit of the financial year | 118.33 | -74.33 | -21.17 |
Shareholders equity total | 158.33 | 84.00 | 62.84 |
Non-current liabilities total | |||
Current trade creditors | 13.47 | ||
Short-term deferred tax liabilities | 33.50 | ||
Other non-interest bearing current liabilities | 67.29 | 56.40 | 98.69 |
Current liabilities total | 100.80 | 56.40 | 112.17 |
Balance sheet total (liabilities) | 259.13 | 140.41 | 175.00 |
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