Kantinens Madsalg ApSActive
Key figures
686.125 kr.+6,3%
Gross profit 2023/24
+0,9%
Average annual growth 2019/20–2023/24
Key ratios
2023/2443,1%
Equity ratio
1,8×
Current ratio
14,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 4.473 kr.Losses deducted 16.234 kr.968 kr.
2023Taxable income 0 kr.Losses deducted 9.063 kr.0 kr.
2022Taxable income -4.767 kr.0 kr.
2021Taxable income -20.530 kr.0 kr.
2020Taxable income 100.427 kr.22.088 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 153.806 | 96.112 | 164.508 | 182.672 | 207.040 |
| Total current assets | 253.020 | 229.008 | 222.749 | 249.922 | 253.472 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 253.020 | 229.008 | 222.749 | 249.922 | 253.472 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 145.220 | 137.221 | 135.652 | 156.228 | 144.261 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 145.220 | 137.221 | 135.652 | 156.228 | 144.261 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 67.800 | 51.787 | 47.097 | 53.694 | 69.211 |
| Profit for the year | 67.800 | -16.013 | -4.690 | 6.597 | 15.517 |
| Total equity | 107.800 | 91.787 | 87.097 | 93.694 | 109.211 |
| Income statement | |||||
| Gross profit | 662.385 | 606.584 | 661.076 | 645.337 | 686.125 |
| Operating profit | — | — | — | — | — |
| Profit before income tax | 89.052 | -20.530 | -5.738 | 8.591 | 20.892 |
| Profit for the reporting year | 67.800 | -16.013 | -4.690 | 6.597 | 15.517 |
| Labour costs | 569.485 | 626.783 | 662.756 | 636.520 | 664.278 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2024Selskabets aktiviteter består i kantinedrift, catering og take away samt dermed beslægtet virksomhed.
Resultatopgørelsen for tiden 01.08.23 - 31.07.24 udviser et resultat på DKK 15.517 mod DKK 6.597 for tiden 01.08.22 - 31.07.23. Balancen viser en egenkapital på DKK 109.211. Ledelsen finder årets resultat tilfredsstillende.
Excerpt from the management's review in the latest annual report.