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 | -5.62 | -0.55 | |
| EBIT | -3.12 | -5.62 | -0.55 | |
| Other financial expenses | -1.10 | |||
| Pre-tax profit | -1.10 | -3.12 | -5.62 | -0.55 |
| Net earnings | -1.10 | -3.12 | -5.62 | -0.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.89 | 15.78 | 13.66 | 13.11 |
| Cash and cash equivalents | 18.89 | 15.78 | 13.66 | 13.11 |
| Balance sheet total (assets) | 38.89 | 35.78 | 33.66 | 33.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.10 | -4.22 | -9.84 | |
| Profit of the financial year | -1.10 | -3.12 | -5.62 | -0.55 |
| Shareholders equity total | 38.89 | 35.78 | 30.16 | 29.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | ||
| Current liabilities total | 3.50 | 3.50 | ||
| Balance sheet total (liabilities) | 38.89 | 35.78 | 33.66 | 33.11 |
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