CANTINOS-ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 43974289
Frederiksborgvej 72, 3450 Allerød
bulent-kucuk79@live.dk
tel: 48173010
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit889.552 232.09
Employee benefit expenses- 606.09-1 854.75
Total depreciation-75.00-56.25
EBIT208.46321.09
Other financial income10.18
Other financial expenses-0.04-3.52
Pre-tax profit208.42327.74
Income taxes-45.85
Net earnings162.57327.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment225.00168.75
Tangible assets total225.00168.75
Investments total
Long term receivables total
Raw materials and consumables51.7540.50
Inventories total51.7540.50
Current trade debtors26.7733.39
Short term receivables total26.7733.39
Cash and bank deposits1 448.351 647.16
Cash and cash equivalents1 448.351 647.16
Balance sheet total (assets)1 751.861 889.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 162.57162.57
Profit of the financial year162.57327.74
Shareholders equity total40.00530.31
Non-current liabilities total
Current loans from credit institutions651.75
Current trade creditors875.94109.29
Current owed to participating954.20
Short-term deferred tax liabilities45.8592.44
Other non-interest bearing current liabilities138.32203.55
Current liabilities total1 711.861 359.49
Balance sheet total (liabilities)1 751.861 889.80
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