Candy Nam ApS — Credit Rating and Financial Key Figures

CVR number: 43097741
Frederikssundsvej 26 B, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit767.581 239.671 216.63
Employee benefit expenses- 649.53-1 151.56-1 142.95
Total depreciation-40.45-56.68-60.21
EBIT77.5931.4313.48
Other financial expenses-1.89-0.07-15.02
Pre-tax profit75.7031.36-1.54
Income taxes-17.17-12.54-5.39
Net earnings58.5318.82-6.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment121.36145.82103.23
Tangible assets total121.36145.82103.23
Investments total13.5816.27
Long term receivables total
Finished products/goods80.00245.00420.00
Inventories total80.00245.00420.00
Current trade debtors36.3836.7445.01
Current other receivables145.40145.40145.40
Short term receivables total181.79182.14190.41
Cash and bank deposits265.66200.35
Cash and cash equivalents265.66200.35
Balance sheet total (assets)648.81786.89729.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings58.5377.35
Profit of the financial year58.5318.82-6.93
Shareholders equity total98.53117.35110.42
Non-current liabilities total
Current loans from credit institutions2.15
Current trade creditors456.5291.52
Current owed to participating66.0366.03
Short-term deferred tax liabilities17.1729.715.81
Other non-interest bearing current liabilities533.11117.27453.99
Current liabilities total550.28669.53619.49
Balance sheet total (liabilities)648.81786.89729.92
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