Danish Cannabis ApS — Credit Rating and Financial Key Figures
CVR number: 27912206
Møllerupvej 24, Møllerup 8410 Rønde
mga@moellerup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | - 362.13 | - 452.96 | -2 340.52 | -66.82 |
| EBIT | -32.90 | - 362.13 | - 452.96 | -2 340.52 | -66.82 |
| Other financial income | 252 000.19 | 358.18 | 11.85 | 96 159.05 | |
| Other financial expenses | -0.95 | - 167.73 | -0.34 | -9.12 | -8.63 |
| Pre-tax profit | 251 966.34 | - 171.68 | - 441.46 | 93 809.41 | -75.45 |
| Income taxes | -19 555.04 | 2.91 | |||
| Net earnings | 232 411.30 | - 171.68 | - 438.55 | 93 809.41 | -75.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 500.00 | 90.10 | 347.90 | 253.43 | |
| Current other receivables | 9 851.05 | 538.38 | |||
| Short term receivables total | 19 351.05 | 538.38 | 90.10 | 347.90 | 253.43 |
| Cash and bank deposits | 534.18 | 43.27 | 86.16 | 6.25 | 2.36 |
| Cash and cash equivalents | 534.18 | 43.27 | 86.16 | 6.25 | 2.36 |
| Balance sheet total (assets) | 19 894.23 | 590.65 | 185.26 | 354.14 | 255.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232 210.66 | 200.64 | 28.96 | -93 848.16 | -38.75 |
| Profit of the financial year | 232 411.30 | - 171.68 | - 438.55 | 93 809.41 | -75.45 |
| Shareholders equity total | 325.64 | 153.96 | - 284.59 | 86.25 | 10.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.78 | ||||
| Current trade creditors | 26.38 | 191.48 | 180.41 | 56.62 | 25.12 |
| Current owed to participating | 4.17 | 5.43 | 85.44 | ||
| Current owed to group member | 0.40 | 212.99 | 204.00 | ||
| Short-term deferred tax liabilities | 19 537.63 | 0.00 | |||
| Other non-interest bearing current liabilities | 211.27 | 219.88 | |||
| Current liabilities total | 19 568.59 | 436.69 | 469.85 | 267.89 | 245.00 |
| Balance sheet total (liabilities) | 19 894.23 | 590.65 | 185.26 | 354.14 | 255.80 |
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.