Kantinens Madsalg ApS — Credit Rating and Financial Key Figures

CVR number: 40540407
Skaldehøjvej 12, 8800 Viborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit606.58661.08645.34686.13
Employee benefit expenses- 626.78- 662.76- 636.52- 664.28
EBIT-20.20-1.688.8221.85
Other financial income0.04
Other financial expenses-0.33-4.06-0.23-0.99
Pre-tax profit-20.53-5.748.5920.89
Income taxes4.521.05-1.99-5.38
Net earnings-16.01-4.696.6015.52

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables38.7333.1831.4629.13
Inventories total38.7333.1831.4629.13
Current trade debtors25.033.1613.20
Current other receivables63.7810.5019.380.07
Current deferred tax assets5.3511.4016.414.03
Short term receivables total94.1625.0635.7917.30
Cash and bank deposits96.11164.51182.67207.04
Cash and cash equivalents96.11164.51182.67207.04
Balance sheet total (assets)229.01222.75249.92253.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings67.8051.7947.1053.69
Profit of the financial year-16.01-4.696.6015.52
Shareholders equity total91.7987.1093.69109.21
Non-current liabilities total
Current trade creditors13.3812.9617.6012.71
Short-term deferred tax liabilities22.09
Other non-interest bearing current liabilities101.75122.70138.63131.55
Current liabilities total137.22135.65156.23144.26
Balance sheet total (liabilities)229.01222.75249.92253.47
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