Cana Care ApS — Credit Rating and Financial Key Figures

CVR number: 43165658
Nørrebrogade 45 E, 2200 København N
cana@canacare.com
tel: 31267882
canacare.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 583.582 422.90
Employee benefit expenses-1 151.45-1 871.95
Total depreciation-13.21
EBIT432.13537.74
Other financial income2.75
Other financial expenses-9.56-70.54
Pre-tax profit422.57469.95
Income taxes- 100.36- 112.07
Net earnings322.20357.88

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment226.12
Tangible assets total226.12
Investments total
Long term receivables total
Raw materials and consumables630.31717.83
Advance payments397.8433.56
Inventories total1 028.15751.39
Current trade debtors70.69141.55
Short term receivables total70.69141.55
Cash and bank deposits1 255.641 688.38
Cash and cash equivalents1 255.641 688.38
Balance sheet total (assets)2 354.472 807.45

Equity and liabilities (kDKK)

2022
2023
Share capital39.9240.00
Retained earnings322.20
Profit of the financial year322.20357.88
Shareholders equity total362.13720.08
Provisions10.26
Non-current liabilities total
Current trade creditors45.40309.19
Current owed to participating0.773.76
Current owed to group member1 411.591 455.61
Short-term deferred tax liabilities100.36101.82
Other non-interest bearing current liabilities434.23206.74
Current liabilities total1 992.352 077.11
Balance sheet total (liabilities)2 354.472 807.45
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