CASA Skovstykket ApS — Credit Rating and Financial Key Figures

CVR number: 43281992
Havnen 5, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.58-43.81-9 055.47
EBIT-17.58-43.81-9 055.47
Other financial income14.29103.0514.98
Other financial expenses-0.03-3 811.77
Pre-tax profit-3.3259.23-12 852.25
Income taxes0.55-2 487.265 301.72
Net earnings-2.78-2 428.02-7 550.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products93 040.50197 426.77
Finished products/goods198 071.23
Inventories total93 040.50197 426.77198 071.23
Current trade debtors5 240.50
Prepayments and accrued income35.49
Current other receivables4 870.133 340.83
Current deferred tax assets219.16204.364 196.65
Short term receivables total5 089.293 580.689 437.15
Cash and bank deposits10 012.27240.631 875.63
Cash and cash equivalents10 012.27240.631 875.63
Balance sheet total (assets)108 142.06201 248.07209 384.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings60.0057.22-2 370.80
Profit of the financial year-2.78-2 428.02-7 550.53
Shareholders equity total97.22-2 330.80-9 881.33
Provisions218.622 910.243 386.90
Non-current liabilities total
Current loans from credit institutions100 859.3996 859.46
Current trade creditors16.00335.6751.21
Current owed to group member107 810.2299 473.58115 926.64
Other non-interest bearing current liabilities3 041.14
Current liabilities total107 826.22200 668.64215 878.45
Balance sheet total (liabilities)108 142.06201 248.07209 384.02
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