CANTEA ApS
CVR number: 29221235
Enghaven 2, 4550 Asnæs
thomas@keested.dk
tel: 25330008
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.26 | -4.22 | -1.28 |
| EBIT | -3.26 | -4.22 | -1.28 |
| Other financial income | 8.44 | 4.71 | 4.03 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 5.18 | 0.48 | 2.74 |
| Income taxes | -1.14 | -0.11 | -0.61 |
| Net earnings | 4.04 | 0.38 | 2.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 210.31 | 134.86 | 138.09 |
| Current other receivables | 0.02 | 0.01 | 0.33 |
| Short term receivables total | 210.33 | 134.88 | 138.42 |
| Cash and bank deposits | 10.00 | 0.80 | 1.57 |
| Cash and cash equivalents | 10.00 | 0.80 | 1.57 |
| Balance sheet total (assets) | 220.33 | 135.67 | 139.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -0.30 | 3.74 | 4.12 |
| Profit of the financial year | 4.04 | 0.38 | 2.13 |
| Shareholders equity total | 198.74 | 129.12 | 131.25 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.87 | 0.11 | 0.72 |
| Other non-interest bearing current liabilities | 11.72 | 6.45 | 8.02 |
| Current liabilities total | 21.59 | 6.56 | 8.74 |
| Balance sheet total (liabilities) | 220.33 | 135.67 | 139.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.