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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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