K/S CANNES LE SUQUET — Credit Rating and Financial Key Figures
CVR number: 31425972
Dalsvinget 21, 6920 Videbæk
brian@dalsvinget.dk
tel: 40335520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| External services | -37.23 | -37.68 | -35.60 | -58.72 | -44.26 |
| Gross profit | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
| EBIT | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
| Pre-tax profit | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
| Net earnings | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.76 | 80.44 | 101.58 | 81.61 | |
| Current other receivables | 14.25 | 14.25 | 23.75 | 104.67 | |
| Short term receivables total | 86.76 | 94.69 | 115.83 | 105.36 | 104.67 |
| Balance sheet total (assets) | 3 086.76 | 3 094.69 | 3 115.84 | 3 105.36 | 3 104.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 74.60 | 84.87 | 94.69 | 106.58 | 95.36 |
| Profit of the financial year | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
| Shareholders equity total | 3 084.87 | 3 094.69 | 3 106.59 | 3 095.36 | 3 098.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.38 | ||||
| Other non-interest bearing current liabilities | 1.89 | 9.25 | 10.00 | 4.68 | |
| Current liabilities total | 1.89 | 9.25 | 10.00 | 6.06 | |
| Balance sheet total (liabilities) | 3 086.76 | 3 094.69 | 3 115.84 | 3 105.36 | 3 104.67 |
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