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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