CHEVAL BLANC KANTINER A/S — Credit Rating and Financial Key Figures
CVR number: 26107911
Njalsgade 72 C, 2300 København S
info@cheval-blanc.dk
tel: 39656199
www.cheval-blanc.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191 907.04 | 193 087.87 |
| Employee benefit expenses | - 182 982.13 | - 177 909.94 |
| Total depreciation | -1 473.31 | -1 535.78 |
| EBIT | 7 451.60 | 13 642.15 |
| Other financial income | 0.82 | 156.14 |
| Other financial expenses | -6.77 | -46.94 |
| Pre-tax profit | 7 445.65 | 13 751.36 |
| Income taxes | -1 656.10 | -3 032.13 |
| Net earnings | 5 789.55 | 10 719.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5 614.57 | 4 682.36 |
| Tangible assets total | 5 614.57 | 4 682.36 |
| Investments total | ||
| Non-current other receivables | 255.27 | 227.34 |
| Long term receivables total | 255.27 | 227.34 |
| Raw materials and consumables | 1 055.83 | 1 049.41 |
| Inventories total | 1 055.83 | 1 049.41 |
| Current trade debtors | 53 934.29 | 48 372.33 |
| Prepayments and accrued income | 914.15 | 1 703.60 |
| Current other receivables | 14 801.31 | 4 977.11 |
| Short term receivables total | 69 649.75 | 55 053.04 |
| Cash and bank deposits | 167.82 | 2 058.45 |
| Cash and cash equivalents | 167.82 | 2 058.45 |
| Balance sheet total (assets) | 76 743.24 | 63 070.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Retained earnings | 14 248.18 | 16 673.02 |
| Profit of the financial year | 5 789.55 | 10 719.23 |
| Shareholders equity total | 20 539.73 | 27 894.25 |
| Provisions | 238.47 | 230.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.52 | |
| Current trade creditors | 24 540.11 | 16 729.52 |
| Short-term deferred tax liabilities | 1 794.18 | 1 028.27 |
| Other non-interest bearing current liabilities | 24 372.74 | 16 302.10 |
| Accruals and deferred income | 5 254.49 | 885.64 |
| Current liabilities total | 55 965.04 | 34 945.53 |
| Balance sheet total (liabilities) | 76 743.24 | 63 070.61 |
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