CANCAN HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 32354602
Halls Alle 1, 1802 Frederiksberg C
info@thomasnielsen.dk
tel: 40921291
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.86 | -4.56 | 20.05 | -5.25 |
| EBIT | 50.86 | -4.56 | 20.05 | -5.25 |
| Other financial expenses | -1.14 | -0.03 | ||
| Pre-tax profit | 50.86 | -4.56 | 18.91 | -5.28 |
| Income taxes | -1.53 | |||
| Net earnings | 50.86 | -4.56 | 17.38 | -5.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.86 | 0.30 | 1.17 | 1.16 |
| Cash and cash equivalents | 0.86 | 0.30 | 1.17 | 1.16 |
| Balance sheet total (assets) | 0.86 | 0.30 | 1.17 | 1.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 108.98 | -58.12 | -62.69 | -45.31 |
| Profit of the financial year | 50.86 | -4.56 | 17.38 | -5.28 |
| Shareholders equity total | -58.12 | -62.68 | -45.30 | -50.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 56.98 | 60.98 | 44.08 | 50.65 |
| Short-term deferred tax liabilities | 0.33 | 0.34 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.06 | 0.75 |
| Current liabilities total | 58.98 | 62.98 | 46.47 | 51.74 |
| Balance sheet total (liabilities) | 0.86 | 0.30 | 1.17 | 1.16 |
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