CasWood Designs ApS — Credit Rating and Financial Key Figures

CVR number: 41765674
Østergade 62, 5881 Skårup Fyn

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 118.54-44.44-29.02
Employee benefit expenses-31.57-27.75-1.10
Total depreciation-38.95-38.95
EBIT- 150.10- 111.14-69.07
Other financial income0.563.13
Other financial expenses-17.14-17.31-7.94
Pre-tax profit- 166.68- 125.32-77.02
Net earnings- 166.68- 125.32-77.02

Assets (kDKK)

202120222023
Intangible assets total
Buildings194.74155.79116.84
Tangible assets total194.74155.79116.84
Investments total
Long term receivables total
Inventories total
Current trade debtors255.04278.80307.12
Current other receivables15.8421.44
Short term receivables total255.04294.64328.56
Balance sheet total (assets)449.77450.43445.40

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings- 166.68- 291.99
Profit of the financial year- 166.68- 125.32-77.02
Shareholders equity total- 116.68- 241.99- 319.01
Non-current liabilities total
Current loans from credit institutions100.52117.9585.56
Current trade creditors260.49252.74252.60
Current owed to participating155.98206.96271.96
Other non-interest bearing current liabilities49.46114.77154.28
Current liabilities total566.45692.42764.41
Balance sheet total (liabilities)449.77450.43445.40
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