CAANMINA ApS — Credit Rating and Financial Key Figures
CVR number: 42204781
Egelyst 25, 7430 Ikast
tel: 32177344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | -0.55 | -3.44 | |
| EBIT | -3.12 | -0.55 | -3.44 | |
| Other financial expenses | -1.10 | -20.00 | ||
| Net income from associates (fin.) | 193.50 | |||
| Pre-tax profit | -1.10 | -3.12 | -0.55 | 170.07 |
| Net earnings | -1.10 | -3.12 | -0.55 | 170.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 304.97 | ||
| Investments total | 20.00 | 304.97 | ||
| Non-current loans receivable | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.30 | |||
| Short term receivables total | 0.30 | |||
| Cash and bank deposits | 18.89 | 15.78 | 13.11 | 9.37 |
| Cash and cash equivalents | 18.89 | 15.78 | 13.11 | 9.37 |
| Balance sheet total (assets) | 38.89 | 35.78 | 33.11 | 314.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 193.50 | |||
| Retained earnings | -1.10 | -9.84 | - 203.90 | |
| Profit of the financial year | -1.10 | -3.12 | -0.55 | 170.07 |
| Shareholders equity total | 38.89 | 35.78 | 29.61 | 199.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | ||
| Current owed to participating | 111.47 | |||
| Current liabilities total | 3.50 | 114.97 | ||
| Balance sheet total (liabilities) | 38.89 | 35.78 | 33.11 | 314.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.