KAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42082279
Østergade 20, 5492 Vissenbjerg
andersgitz@gmail.com
tel: 20638323
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.99 | 42.21 | 52.30 |
| Total depreciation | -9.36 | -10.21 | -10.21 |
| EBIT | -60.35 | 32.00 | 42.08 |
| Other financial expenses | -26.73 | -27.91 | -24.91 |
| Pre-tax profit | -87.08 | 4.08 | 17.17 |
| Net earnings | -87.08 | 4.08 | 17.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 471.98 | 461.77 | 451.56 |
| Tangible assets total | 471.98 | 461.77 | 451.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.91 | 50.06 | 70.67 |
| Cash and cash equivalents | 28.91 | 50.06 | 70.67 |
| Balance sheet total (assets) | 500.89 | 511.83 | 522.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -87.08 | -83.00 | |
| Profit of the financial year | -87.08 | 4.08 | 17.17 |
| Shareholders equity total | -42.08 | -38.00 | -20.83 |
| Non-current loans from credit institutions | 376.34 | 364.62 | 355.80 |
| Non-current liabilities total | 376.34 | 364.62 | 355.80 |
| Current loans from credit institutions | 19.81 | 15.76 | 12.29 |
| Current trade creditors | 1.50 | 7.00 | 7.00 |
| Current owed to participating | 27.83 | 44.94 | 50.47 |
| Other non-interest bearing current liabilities | 117.50 | 117.50 | 117.50 |
| Current liabilities total | 166.63 | 185.21 | 187.26 |
| Balance sheet total (liabilities) | 500.89 | 511.83 | 522.23 |
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