Kanri Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41302941
Østerbrogade 226, 2100 København Ø
flemming@kanri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.46 | -40.94 | -56.51 | -45.49 | -44.69 |
| Gross profit | -14.46 | -40.94 | -56.51 | -45.49 | -44.69 |
| EBIT | -14.46 | -40.94 | -56.51 | -45.49 | -44.69 |
| Other financial income | 58.40 | 282.95 | 3.00 | 1.23 | 0.53 |
| Other financial expenses | -54.99 | -40.04 | -13.81 | -4.17 | -3.61 |
| Pre-tax profit | -11.05 | 201.97 | -67.32 | -48.43 | -47.77 |
| Income taxes | -43.80 | 16.45 | |||
| Net earnings | -11.05 | 158.17 | -50.87 | -48.43 | -47.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 47.85 | ||||
| Long term receivables total | 47.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | 16.76 | |||
| Current other receivables | 14.65 | 14.65 | 17.68 | ||
| Short term receivables total | 0.31 | 14.65 | 14.65 | 34.44 | |
| Cash and bank deposits | 1 017.74 | 239.11 | 169.60 | 167.45 | 10.63 |
| Cash and cash equivalents | 1 017.74 | 239.11 | 169.60 | 167.45 | 10.63 |
| Balance sheet total (assets) | 1 065.58 | 239.42 | 184.25 | 182.10 | 45.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.05 | 147.11 | 96.25 | 47.82 | |
| Profit of the financial year | -11.05 | 158.17 | -50.87 | -48.43 | -47.77 |
| Shareholders equity total | 28.95 | 187.11 | 136.25 | 87.82 | 40.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.50 | 8.50 | 7.60 | 93.39 | 5.02 |
| Current owed to group member | 1 028.14 | 0.40 | 0.90 | ||
| Short-term deferred tax liabilities | 43.80 | ||||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 1 036.64 | 52.31 | 48.00 | 94.29 | 5.02 |
| Balance sheet total (liabilities) | 1 065.58 | 239.42 | 184.25 | 182.10 | 45.07 |
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.