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Canem ApS — Credit Rating and Financial Key Figures

CVR number: 39583232
Moltkesvej 10, 4690 Haslev
tel: 61402420
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.846.96-60.03-52.58-85.16
Employee benefit expenses-23.96-8.60-8.51-6.04-0.30
Total depreciation-11.80-11.80-7.66
EBIT-45.60-13.43-76.20-58.62-85.46
Other financial expenses-4.82-7.41-11.86-2.77-1.86
Pre-tax profit-50.43-20.84-88.06-61.39-87.33
Income taxes9.913.2318.6614.2121.46
Net earnings-40.51-17.61-69.40-47.17-65.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.467.66
Tangible assets total19.467.66
Investments total
Long term receivables total
Finished products/goods149.00189.00172.0062.29
Inventories total149.00189.00172.0062.29
Current trade debtors1.186.00
Current other receivables5.005.0026.455.960.40
Current deferred tax assets14.8216.0434.6946.8468.29
Short term receivables total19.8221.0462.3258.8068.70
Cash and bank deposits19.474.49
Cash and cash equivalents19.474.49
Balance sheet total (assets)188.28217.70234.32140.5673.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings14.82-25.69-43.30- 112.70- 159.88
Profit of the financial year-40.51-17.61-69.40-47.17-65.87
Shareholders equity total14.31-3.31-72.71- 119.88- 185.75
Non-current liabilities total
Current loans from credit institutions29.0828.8428.33
Current trade creditors23.8425.924.841.27
Current owed to participating79.12152.72277.19228.43257.67
Other non-interest bearing current liabilities41.9413.531.5027.17
Current liabilities total173.98221.01307.03260.44258.93
Balance sheet total (liabilities)188.28217.70234.32140.5673.19
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