Cantera ApS — Credit Rating and Financial Key Figures
CVR number: 44826135
Bakkegårds Alle 7, 1804 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.00 |
| EBIT | -7.00 |
| Net income from associates (fin.) | 3 200.00 |
| Pre-tax profit | 3 193.00 |
| Net earnings | 3 193.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 34 009.60 |
| Investments total | 34 009.60 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5 738.00 |
| Short term receivables total | 5 738.00 |
| Cash and bank deposits | 3 200.00 |
| Cash and cash equivalents | 3 200.00 |
| Balance sheet total (assets) | 42 947.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 39 585.60 |
| Profit of the financial year | 3 193.00 |
| Shareholders equity total | 42 940.60 |
| Non-current liabilities total | |
| Current trade creditors | 7.00 |
| Current liabilities total | 7.00 |
| Balance sheet total (liabilities) | 42 947.60 |
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