CANTARELLUS MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529608
Exnersvej 28, 2930 Klampenborg
Thomas.b.olsen@me.com
tel: 30713961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | -0.50 | -0.50 | -0.85 |
| Gross profit | -0.50 | -0.50 | -0.50 | -0.85 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.85 |
| Other financial expenses | -0.56 | |||
| Pre-tax profit | -0.50 | -0.50 | -1.06 | -0.85 |
| Net earnings | -0.50 | -0.50 | -1.06 | -0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short term receivables total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Cash and bank deposits | 77.05 | 76.55 | 75.49 | 74.64 | 74.64 |
| Cash and cash equivalents | 77.05 | 76.55 | 75.49 | 74.64 | 74.64 |
| Balance sheet total (assets) | 77.73 | 77.23 | 76.16 | 75.31 | 75.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.78 | -2.27 | -2.78 | -3.84 | -4.69 |
| Profit of the financial year | -0.50 | -0.50 | -1.06 | -0.85 | |
| Shareholders equity total | 77.73 | 77.23 | 76.16 | 75.31 | 75.31 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 77.73 | 77.23 | 76.16 | 75.31 | 75.31 |
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