Cani Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 42339040
Nørre Alle 31, Strib 5500 Middelfart
admin@caniship.com
tel: 71703971
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50 827.79 | 27 084.59 | 24 430.02 |
| Employee benefit expenses | -4 645.45 | -1 185.84 | -1 292.21 |
| Total depreciation | - 308.00 | - 308.00 | - 308.00 |
| EBIT | 45 874.34 | 25 590.75 | 22 829.82 |
| Other financial income | 1 152.94 | 2 062.33 | 1 223.28 |
| Other financial expenses | - 241.89 | -67.39 | -24.57 |
| Pre-tax profit | 46 785.39 | 27 585.69 | 24 028.52 |
| Income taxes | -10 345.04 | -6 070.39 | -5 289.87 |
| Net earnings | 36 440.35 | 21 515.30 | 18 738.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 772.00 | 2 464.00 | 2 156.00 |
| Intangible assets total | 2 772.00 | 2 464.00 | 2 156.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 968.27 | 553.23 | 192.29 |
| Current amounts owed by group member comp. | 32 294.06 | 15 189.55 | 8 772.54 |
| Current other receivables | 5 308.03 | 164.34 | 67.60 |
| Short term receivables total | 42 570.36 | 15 907.12 | 9 032.43 |
| Cash and bank deposits | 8 848.22 | 20 950.13 | 14 032.46 |
| Cash and cash equivalents | 8 848.22 | 20 950.13 | 14 032.46 |
| Balance sheet total (assets) | 54 190.58 | 39 321.26 | 25 220.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 389.80 | ||
| Shares repurchased | 32 000.00 | 32 000.00 | 13 500.00 |
| Retained earnings | -32 000.00 | -21 169.84 | -13 154.55 |
| Profit of the financial year | 36 440.35 | 21 515.30 | 18 738.65 |
| Shareholders equity total | 42 870.15 | 32 385.46 | 19 124.11 |
| Provisions | 609.84 | 542.08 | 474.32 |
| Non-current liabilities total | |||
| Current trade creditors | 26.00 | 29.90 | 27.92 |
| Current owed to participating | 43.32 | 0.79 | |
| Short-term deferred tax liabilities | 10 412.80 | 6 138.15 | 5 357.63 |
| Other non-interest bearing current liabilities | 271.79 | 182.35 | 236.12 |
| Current liabilities total | 10 710.58 | 6 393.72 | 5 622.46 |
| Balance sheet total (liabilities) | 54 190.58 | 39 321.26 | 25 220.89 |
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