Kanat ApS — Credit Rating and Financial Key Figures
CVR number: 43735640
Murskeen 27, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 559.53 | 1 101.37 |
| Employee benefit expenses | - 620.28 | -1 172.41 |
| EBIT | -60.75 | -71.04 |
| Other financial income | 0.03 | 0.08 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -60.72 | -70.96 |
| Income taxes | 28.97 | |
| Net earnings | -60.72 | -41.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 500.00 | |
| Tangible assets total | 500.00 | |
| Other receivables | 76.35 | 76.35 |
| Investments total | 76.35 | 76.35 |
| Long term receivables total | ||
| Raw materials and consumables | 121.89 | 125.00 |
| Inventories total | 121.89 | 125.00 |
| Current other receivables | 7.11 | |
| Current deferred tax assets | 28.97 | |
| Short term receivables total | 7.11 | 28.97 |
| Cash and bank deposits | 102.77 | 68.99 |
| Cash and cash equivalents | 102.77 | 68.99 |
| Balance sheet total (assets) | 308.12 | 799.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.72 | |
| Profit of the financial year | -60.72 | -41.99 |
| Shareholders equity total | -20.72 | -62.71 |
| Non-current liabilities total | ||
| Current trade creditors | 190.83 | |
| Current owed to participating | 82.95 | 23.43 |
| Other non-interest bearing current liabilities | 245.89 | 647.76 |
| Current liabilities total | 328.84 | 862.03 |
| Balance sheet total (liabilities) | 308.12 | 799.31 |
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