Cantinos ApS — Credit Rating and Financial Key Figures
CVR number: 39719711
Tagensvej 204, 2400 København NV
Metinpola@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.22 | 886.91 | 786.45 | 822.17 | 1 000.58 |
| Employee benefit expenses | - 381.11 | - 524.59 | - 735.48 | - 800.92 | - 881.24 |
| Total depreciation | -68.94 | -57.94 | -71.44 | -47.14 | -47.14 |
| EBIT | 198.17 | 304.38 | -20.47 | -25.89 | 72.20 |
| Other financial expenses | -0.50 | -1.80 | -3.48 | -12.97 | -1.62 |
| Pre-tax profit | 197.67 | 302.58 | -23.95 | -38.86 | 70.58 |
| Income taxes | -49.65 | -71.25 | -15.53 | ||
| Net earnings | 148.02 | 231.32 | -23.95 | -38.86 | 55.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 200.36 | 153.22 | 106.08 | 58.93 |
| Intangible assets total | 247.50 | 200.36 | 153.22 | 106.08 | 58.93 |
| Machinery and equipment | 35.10 | 24.30 | |||
| Tangible assets total | 35.10 | 24.30 | |||
| Investments total | 85.97 | 88.63 | 88.63 | 92.34 | 92.34 |
| Long term receivables total | |||||
| Finished products/goods | 14.68 | 12.51 | 15.52 | 28.92 | 26.74 |
| Inventories total | 14.68 | 12.51 | 15.52 | 28.92 | 26.74 |
| Current trade debtors | 23.53 | 21.56 | 7.56 | 36.55 | 33.70 |
| Current other receivables | 30.00 | 150.00 | 20.00 | ||
| Short term receivables total | 53.53 | 171.56 | 27.56 | 36.55 | 33.70 |
| Cash and bank deposits | 149.01 | 223.73 | 359.02 | 382.38 | 483.23 |
| Cash and cash equivalents | 149.01 | 223.73 | 359.02 | 382.38 | 483.23 |
| Balance sheet total (assets) | 585.80 | 721.09 | 643.94 | 646.26 | 694.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.27 | 200.28 | 393.61 | 369.66 | 330.79 |
| Profit of the financial year | 148.02 | 231.32 | -23.95 | -38.86 | 55.05 |
| Shareholders equity total | 202.28 | 433.61 | 409.66 | 370.79 | 425.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.72 | 7.15 | 7.04 | 1.25 | 12.84 |
| Current owed to participating | 47.69 | 43.12 | 24.86 | 36.39 | 16.62 |
| Short-term deferred tax liabilities | 66.81 | 116.10 | 54.98 | 5.53 | |
| Other non-interest bearing current liabilities | 260.28 | 121.10 | 147.40 | 237.83 | 234.11 |
| Current liabilities total | 383.51 | 287.48 | 234.28 | 275.47 | 269.10 |
| Balance sheet total (liabilities) | 585.80 | 721.09 | 643.94 | 646.26 | 694.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.