CANTINOS-ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 43974289
Frederiksborgvej 72, 3450 Allerød
bulent-kucuk79@live.dk
tel: 48173010
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 889.55 | 2 232.09 |
| Employee benefit expenses | - 606.09 | -1 854.75 |
| Total depreciation | -75.00 | -56.25 |
| EBIT | 208.46 | 321.09 |
| Other financial income | 10.18 | |
| Other financial expenses | -0.04 | -3.52 |
| Pre-tax profit | 208.42 | 327.74 |
| Income taxes | -45.85 | |
| Net earnings | 162.57 | 327.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 225.00 | 168.75 |
| Tangible assets total | 225.00 | 168.75 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.75 | 40.50 |
| Inventories total | 51.75 | 40.50 |
| Current trade debtors | 26.77 | 33.39 |
| Short term receivables total | 26.77 | 33.39 |
| Cash and bank deposits | 1 448.35 | 1 647.16 |
| Cash and cash equivalents | 1 448.35 | 1 647.16 |
| Balance sheet total (assets) | 1 751.86 | 1 889.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 162.57 | 162.57 |
| Profit of the financial year | 162.57 | 327.74 |
| Shareholders equity total | 40.00 | 530.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 651.75 | |
| Current trade creditors | 875.94 | 109.29 |
| Current owed to participating | 954.20 | |
| Short-term deferred tax liabilities | 45.85 | 92.44 |
| Other non-interest bearing current liabilities | 138.32 | 203.55 |
| Current liabilities total | 1 711.86 | 1 359.49 |
| Balance sheet total (liabilities) | 1 751.86 | 1 889.80 |
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