Chalet Kaan ApS — Credit Rating and Financial Key Figures

CVR number: 41863641

Nygade 1, 3600 Frederikssund

Free credit report Annual report

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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