Chalet Kaan ApS — Credit Rating and Financial Key Figures

CVR number: 41863641
Nygade 1, 3600 Frederikssund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit579.42832.91497.08
Employee benefit expenses- 426.52- 904.85- 516.82
EBIT152.91-71.94-19.74
Other financial expenses-1.07-2.39-1.43
Pre-tax profit151.83-74.33-21.17
Income taxes-33.50
Net earnings118.33-74.33-21.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables19.1018.6017.65
Inventories total19.1018.6017.65
Current trade debtors3.4222.50
Prepayments and accrued income3.25
Short term receivables total3.253.4222.50
Cash and bank deposits236.78118.39134.85
Cash and cash equivalents236.78118.39134.85
Balance sheet total (assets)259.13140.41175.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings118.3344.01
Profit of the financial year118.33-74.33-21.17
Shareholders equity total158.3384.0062.84
Non-current liabilities total
Current trade creditors13.47
Short-term deferred tax liabilities33.50
Other non-interest bearing current liabilities67.2956.4098.69
Current liabilities total100.8056.40112.17
Balance sheet total (liabilities)259.13140.41175.00
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