KANARIS ApS — Credit Rating and Financial Key Figures
CVR number: 28309538
Galgebakken Torv 9, 2620 Albertslund
ceb@kanaris.dk
tel: 20443555
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -13.44 |
| EBIT | -24.00 | -13.44 |
| Other financial income | 53.00 | 55.71 |
| Other financial expenses | -40.00 | - 159.49 |
| Net income from associates (fin.) | - 184.00 | |
| Pre-tax profit | - 195.00 | - 117.22 |
| Net earnings | - 195.00 | - 117.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 118.00 | |
| Investments total | 118.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.00 | |
| Current deferred tax assets | 4.00 | 5.56 |
| Short term receivables total | 18.00 | 5.56 |
| Other current investments | 270.00 | 184.62 |
| Cash and cash equivalents | 270.00 | 184.62 |
| Balance sheet total (assets) | 406.00 | 190.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 180.00 | -15.13 |
| Profit of the financial year | - 195.00 | - 117.22 |
| Shareholders equity total | 110.00 | -7.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 267.00 | 148.44 |
| Current owed to participating | 19.00 | 39.07 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 296.00 | 197.52 |
| Balance sheet total (liabilities) | 406.00 | 190.18 |
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