Kanten ApS — Credit Rating and Financial Key Figures

CVR number: 42954926
Asnæs Lyngvej 2, 4550 Asnæs

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 832.161 192.64
Employee benefit expenses-1 703.69- 934.22
Total depreciation- 245.00- 245.00
EBIT- 116.5313.42
Other financial expenses- 155.76- 186.44
Pre-tax profit- 272.29- 173.01
Net earnings- 272.29- 173.01

Assets (kDKK)

2022
2023
Intangible rights2 205.001 960.00
Intangible assets total2 205.001 960.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors267.23
Short term receivables total267.23
Balance sheet total (assets)2 472.231 960.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 272.29
Profit of the financial year- 272.29- 173.01
Shareholders equity total- 232.29- 405.31
Non-current loans from credit institutions1 517.091 111.46
Non-current liabilities total1 517.091 111.46
Current loans from credit institutions1 123.801 185.14
Current trade creditors25.7525.75
Other non-interest bearing current liabilities37.8842.96
Current liabilities total1 187.431 253.85
Balance sheet total (liabilities)2 472.231 960.00
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