Kantatevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44563894
Bogårdsvej 401, 3050 Humlebæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70.70 |
| Total depreciation | -24.03 |
| EBIT | 46.67 |
| Other financial income | 0.97 |
| Other financial expenses | -38.30 |
| Pre-tax profit | 9.33 |
| Income taxes | -8.64 |
| Net earnings | 0.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 483.51 |
| Tangible assets total | 3 483.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 30.83 |
| Short term receivables total | 30.83 |
| Cash and bank deposits | 129.75 |
| Cash and cash equivalents | 129.75 |
| Balance sheet total (assets) | 3 644.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.70 |
| Shareholders equity total | 40.70 |
| Provisions | 1.68 |
| Non-current loans from credit institutions | 935.31 |
| Non-current owed to group member | 2 448.13 |
| Non-current liabilities total | 3 383.44 |
| Current loans from credit institutions | 20.00 |
| Current trade creditors | 83.06 |
| Short-term deferred tax liabilities | 6.95 |
| Other non-interest bearing current liabilities | 108.25 |
| Current liabilities total | 218.27 |
| Balance sheet total (liabilities) | 3 644.08 |
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