CANTS ApS — Credit Rating and Financial Key Figures

CVR number: 42392812
Korsagervej 9, Haslund 8940 Randers SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.45-51.84-56.58
EBIT-25.45-51.84-56.58
Other financial income0.0617.05
Other financial expenses-38.46-40.66- 502.68
Pre-tax profit-63.91-92.44- 542.21
Income taxes13.1921.01119.31
Net earnings-50.72-71.43- 422.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 688.57
Advance payments and construction in progress1 688.5716 318.59
Tangible assets total1 688.571 688.5716 318.59
Investments total
Long term receivables total
Inventories total
Current other receivables5.352 944.93
Current deferred tax assets13.1921.01119.31
Short term receivables total13.1926.363 064.23
Cash and bank deposits437.70393.32542.42
Cash and cash equivalents437.70393.32542.42
Balance sheet total (assets)2 139.462 108.2519 925.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 049.281 977.85
Profit of the financial year-50.72-71.43- 422.90
Shareholders equity total-10.722 017.851 594.95
Non-current loans from credit institutions8 414.95
Non-current owed to group member2 145.1885.158 334.11
Non-current liabilities total2 145.1885.1516 749.06
Current loans from credit institutions0.25295.98
Current trade creditors5.005.001 285.27
Current liabilities total5.005.251 581.24
Balance sheet total (liabilities)2 139.462 108.2519 925.25
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