Kant Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 34043728
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.09 | 280.96 | 955.98 | 1 216.61 | 365.66 |
| Employee benefit expenses | -1.02 | - 347.14 | - 707.68 | - 882.52 | - 767.50 |
| Total depreciation | -18.40 | -24.60 | -49.20 | ||
| EBIT | 73.67 | -66.18 | 248.29 | 309.49 | - 451.05 |
| Other financial income | 9.63 | 3.42 | |||
| Other financial expenses | -11.20 | -21.31 | -3.35 | -5.83 | -17.75 |
| Pre-tax profit | 72.11 | -84.07 | 244.94 | 303.66 | - 468.80 |
| Income taxes | -17.61 | 12.72 | -61.46 | -73.50 | 96.50 |
| Net earnings | 54.50 | -71.35 | 183.48 | 230.16 | - 372.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.40 | 172.20 | |||
| Tangible assets total | 221.40 | 172.20 | |||
| Investments total | 16.88 | 16.88 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 153.00 | 217.00 | 217.00 | ||
| Inventories total | 153.00 | 217.00 | 217.00 | ||
| Current trade debtors | 98.28 | 261.39 | 315.20 | 354.97 | 411.16 |
| Current other receivables | 135.84 | ||||
| Current deferred tax assets | 4.39 | 19.04 | 88.38 | ||
| Short term receivables total | 238.50 | 280.43 | 315.20 | 354.97 | 499.55 |
| Cash and bank deposits | 12.88 | 33.51 | 165.13 | 210.19 | |
| Cash and cash equivalents | 12.88 | 33.51 | 165.13 | 210.19 | |
| Balance sheet total (assets) | 251.38 | 313.94 | 633.33 | 1 020.44 | 905.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.60 | -29.11 | - 100.46 | 83.03 | 313.19 |
| Profit of the financial year | 54.50 | -71.35 | 183.48 | 230.16 | - 372.29 |
| Shareholders equity total | 50.89 | -20.46 | 163.03 | 393.19 | 20.89 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.81 | ||||
| Current trade creditors | 1.74 | ||||
| Current owed to participating | 52.92 | 107.29 | 114.52 | 165.64 | |
| Short-term deferred tax liabilities | 44.42 | 65.38 | 59.38 | ||
| Other non-interest bearing current liabilities | 200.48 | 281.47 | 316.85 | 439.23 | 595.90 |
| Current liabilities total | 200.48 | 334.40 | 470.30 | 619.13 | 884.73 |
| Balance sheet total (liabilities) | 251.38 | 313.94 | 633.33 | 1 020.44 | 905.62 |
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