CANT & CO ApS — Credit Rating and Financial Key Figures

CVR number: 36405694
Gudrunvej 8, Pilshuse 5800 Nyborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit211.66
Employee benefit expenses- 243.15
Total depreciation-9.78
EBIT-41.27
Other financial expenses-1.96
Pre-tax profit-43.23
Net earnings-43.23

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15.00
Tangible assets total15.00
Investments total
Long term receivables total
Finished products/goods180.60
Inventories total180.60
Current other receivables10.10
Short term receivables total10.10
Cash and bank deposits18.01
Cash and cash equivalents18.01
Balance sheet total (assets)223.71

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings38.01
Profit of the financial year-43.23
Shareholders equity total44.78
Non-current liabilities total
Other non-interest bearing current liabilities178.93
Current liabilities total178.93
Balance sheet total (liabilities)223.71
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