Kanne ApS — Credit Rating and Financial Key Figures
CVR number: 41846216
Randersvej 67, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 056.98 | 824.70 | 611.91 |
| Employee benefit expenses | - 925.43 | - 936.86 | - 594.11 |
| Total depreciation | -25.50 | -18.00 | -18.00 |
| EBIT | 106.05 | - 130.16 | -0.21 |
| Other financial expenses | -1.35 | -1.12 | -0.40 |
| Pre-tax profit | 104.70 | - 131.28 | -0.60 |
| Income taxes | -23.47 | 28.84 | 0.04 |
| Net earnings | 81.22 | - 102.44 | -0.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.50 | 46.50 | 28.50 |
| Tangible assets total | 64.50 | 46.50 | 28.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.00 | 79.50 | 15.25 |
| Current other receivables | 0.24 | ||
| Current deferred tax assets | 14.65 | 14.70 | |
| Short term receivables total | 71.00 | 94.15 | 30.19 |
| Cash and bank deposits | 254.76 | 61.90 | 21.26 |
| Cash and cash equivalents | 254.76 | 61.90 | 21.26 |
| Balance sheet total (assets) | 390.26 | 202.55 | 79.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.22 | -21.21 | |
| Profit of the financial year | 81.22 | - 102.44 | -0.56 |
| Shareholders equity total | 121.22 | 18.79 | 18.23 |
| Provisions | 14.19 | ||
| Non-current liabilities total | |||
| Current owed to participating | 111.38 | 57.35 | 28.11 |
| Short-term deferred tax liabilities | 9.28 | ||
| Other non-interest bearing current liabilities | 134.18 | 126.41 | 33.61 |
| Current liabilities total | 254.85 | 183.76 | 61.72 |
| Balance sheet total (liabilities) | 390.26 | 202.55 | 79.94 |
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