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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.58 | 661.08 | 645.34 | 686.13 |
| Employee benefit expenses | - 626.78 | - 662.76 | - 636.52 | - 664.28 |
| EBIT | -20.20 | -1.68 | 8.82 | 21.85 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.33 | -4.06 | -0.23 | -0.99 |
| Pre-tax profit | -20.53 | -5.74 | 8.59 | 20.89 |
| Income taxes | 4.52 | 1.05 | -1.99 | -5.38 |
| Net earnings | -16.01 | -4.69 | 6.60 | 15.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 38.73 | 33.18 | 31.46 | 29.13 |
| Inventories total | 38.73 | 33.18 | 31.46 | 29.13 |
| Current trade debtors | 25.03 | 3.16 | 13.20 | |
| Current other receivables | 63.78 | 10.50 | 19.38 | 0.07 |
| Current deferred tax assets | 5.35 | 11.40 | 16.41 | 4.03 |
| Short term receivables total | 94.16 | 25.06 | 35.79 | 17.30 |
| Cash and bank deposits | 96.11 | 164.51 | 182.67 | 207.04 |
| Cash and cash equivalents | 96.11 | 164.51 | 182.67 | 207.04 |
| Balance sheet total (assets) | 229.01 | 222.75 | 249.92 | 253.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.80 | 51.79 | 47.10 | 53.69 |
| Profit of the financial year | -16.01 | -4.69 | 6.60 | 15.52 |
| Shareholders equity total | 91.79 | 87.10 | 93.69 | 109.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.38 | 12.96 | 17.60 | 12.71 |
| Short-term deferred tax liabilities | 22.09 | |||
| Other non-interest bearing current liabilities | 101.75 | 122.70 | 138.63 | 131.55 |
| Current liabilities total | 137.22 | 135.65 | 156.23 | 144.26 |
| Balance sheet total (liabilities) | 229.01 | 222.75 | 249.92 | 253.47 |
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