Canesfield Aps — Credit Rating and Financial Key Figures
CVR number: 38144324
Løjtoftevej 291, 4900 Nakskov
mike@262.dk
tel: 21768686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.17 | 291.85 | 937.49 | 907.11 | 500.11 |
| Employee benefit expenses | - 760.35 | - 832.59 | - 673.82 | ||
| Other operating expenses | -10.27 | ||||
| Total depreciation | -2.23 | -7.02 | -43.48 | -48.60 | -48.60 |
| EBIT | -3.40 | 274.56 | 133.67 | 25.91 | - 222.32 |
| Other financial expenses | -0.06 | -0.25 | -4.27 | -15.46 | -9.44 |
| Net income from associates (fin.) | - 261.53 | - 191.91 | -0.00 | ||
| Pre-tax profit | - 264.99 | 82.39 | 129.40 | 10.46 | - 231.75 |
| Income taxes | 0.01 | -59.59 | -27.79 | -5.74 | 47.76 |
| Net earnings | - 264.98 | 22.80 | 101.60 | 4.71 | - 183.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.27 | 125.98 | 217.51 | 149.33 | 100.72 |
| Tangible assets total | 75.27 | 125.98 | 217.51 | 149.33 | 100.72 |
| Holdings in group member companies | 191.92 | 0.00 | 0.00 | ||
| Investments total | 191.92 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.25 | 179.78 | 65.42 | 53.75 | |
| Prepayments and accrued income | 27.03 | 31.71 | |||
| Current other receivables | 11.42 | 85.23 | 315.07 | 120.66 | |
| Current deferred tax assets | 26.74 | ||||
| Short term receivables total | 11.42 | 173.25 | 292.05 | 412.19 | 201.15 |
| Cash and bank deposits | 10.28 | 76.72 | 50.18 | 8.68 | |
| Cash and cash equivalents | 10.28 | 76.72 | 50.18 | 8.68 | |
| Balance sheet total (assets) | 288.88 | 375.95 | 559.73 | 561.52 | 310.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | ||
| Retained earnings | 43.23 | - 221.75 | - 198.95 | 252.66 | 257.37 |
| Profit of the financial year | - 264.98 | 22.80 | 101.60 | 4.71 | - 183.99 |
| Shareholders equity total | 178.25 | 201.05 | 302.66 | 307.37 | 123.38 |
| Provisions | 27.72 | 26.40 | 22.04 | ||
| Non-current owed to group member | 53.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Current loans from credit institutions | 2.66 | ||||
| Current trade creditors | 55.22 | 42.08 | 15.00 | ||
| Current owed to group member | 110.63 | 16.19 | |||
| Short-term deferred tax liabilities | 29.88 | 27.11 | 42.56 | ||
| Other non-interest bearing current liabilities | 48.12 | 148.35 | 144.81 | 172.18 | |
| Current liabilities total | 110.63 | 94.18 | 230.67 | 232.11 | 187.18 |
| Balance sheet total (liabilities) | 288.88 | 375.95 | 559.73 | 561.52 | 310.55 |
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