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Kanton27 ApS — Credit Rating and Financial Key Figures
CVR number: 39652617
Solbjergvej 8, 2000 Frederiksberg
bw@kanton27.dk
tel: 26805505
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 339.91 | 1 446.29 |
| Employee benefit expenses | -1.09 | -1 941.26 |
| Total depreciation | - 185.65 | |
| EBIT | - 341.00 | - 680.62 |
| Other financial expenses | -5.00 | - 126.85 |
| Pre-tax profit | - 346.00 | - 807.47 |
| Net earnings | - 346.00 | - 807.47 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 111.95 | |
| Machinery and equipment | 41.52 | 1 695.80 |
| Tangible assets total | 41.52 | 1 807.75 |
| Investments total | 630.00 | 630.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.01 | |
| Current other receivables | 238.24 | |
| Short term receivables total | 238.24 | 39.01 |
| Cash and bank deposits | 876.78 | 595.23 |
| Cash and cash equivalents | 876.78 | 595.23 |
| Balance sheet total (assets) | 1 786.54 | 3 071.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 346.00 | |
| Profit of the financial year | - 346.00 | - 807.47 |
| Shareholders equity total | - 296.00 | -1 103.46 |
| Non-current other liabilities | 2 000.00 | 3 500.00 |
| Non-current liabilities total | 2 000.00 | 3 500.00 |
| Current trade creditors | 10.00 | 20.00 |
| Current owed to group member | 53.40 | 48.40 |
| Other non-interest bearing current liabilities | 19.13 | 607.05 |
| Current liabilities total | 82.53 | 675.45 |
| Balance sheet total (liabilities) | 1 786.54 | 3 071.99 |
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