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Canett Furniture A/S
A/S
Bankrupt
CVR 39781204
Jupitervej 16C, 7620
Lemvig
Wholesale of household, office and shop furniture, carpets and lighting equipment
· NACE 4647
Est. 2018
18 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Canett Furniture A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
8M
2019
4M
2020
9M
2021
5M
2022
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2019
-3M
2020
2M
2021
-2M
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Revenue
7.664
4.150
8.987
5.090
Staff expenses
-7.831
-7.031
-6.956
-7.111
EBITDA
-167
-2.881
1.937
-2.021
Depreciation & amort.
-385
-440
-349
-430
EBIT
-552
-3.322
1.588
-2.451
Net financials
-364
-387
-1.130
19
Profit before tax
-916
-3.709
458
-2.432
Tax
-213
-837
326
550
Net profit
-703
-2.872
133
-2.983
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
15.380
24.294
27.098
40.955
Equity
-303
5.094
8.843
15.527
Long-term debt
6.835
8.341
7.067
4.515
Short-term debt
8.796
10.858
11.129
20.854
Total debt
15.631
19.200
18.196
25.368
Financial ratios
5-year trend
EBITDA margin
-39.7%
This company
15.8%
Market median
-351% vs market
2019
2022
Equity ratio
37.9%
This company
38.2%
Market median
+1% vs market
2019
2022
Return on equity
-19.2%
This company
18.4%
Market median
-204% vs market
2019
2022
Net profit margin
-58.6%
This company
8.1%
Market median
-823% vs market
2019
2022
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2019
2022
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-08-14 – 2019-09-30
View
PDF
More on Canett Furniture A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network