Kasima Smed og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39757397
Hestehaven 13, Foulum 8830 Tjele
jesper@kasima.dk
tel: 27261682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.79 | 617.20 | 798.36 | 369.75 | 589.26 |
| Employee benefit expenses | - 363.38 | - 457.54 | - 444.71 | - 501.63 | - 434.42 |
| Total depreciation | -46.17 | -58.15 | -71.07 | -72.95 | -35.10 |
| EBIT | 38.24 | 101.50 | 282.59 | - 204.83 | 119.73 |
| Other financial income | 0.26 | 2.18 | 5.20 | 0.10 | 0.25 |
| Other financial expenses | -10.10 | -11.89 | -17.66 | -36.84 | -38.60 |
| Pre-tax profit | 28.40 | 91.79 | 270.13 | - 241.57 | 81.38 |
| Income taxes | -7.09 | -21.37 | -60.37 | 51.67 | -18.75 |
| Net earnings | 21.31 | 70.42 | 209.76 | - 189.90 | 62.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.89 | 205.50 | 171.94 | 154.99 | 92.18 |
| Tangible assets total | 188.89 | 205.50 | 171.94 | 154.99 | 92.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 95.00 | 175.00 | 200.00 | 340.00 |
| Inventories total | 75.00 | 95.00 | 175.00 | 200.00 | 340.00 |
| Current trade debtors | 158.87 | 119.82 | 601.04 | 436.14 | 159.18 |
| Current amounts owed by group member comp. | 52.56 | 25.26 | 23.19 | ||
| Prepayments and accrued income | 34.83 | 23.83 | 12.83 | 1.83 | 40.27 |
| Current other receivables | 64.69 | 206.65 | 250.65 | 201.86 | 261.42 |
| Current deferred tax assets | 47.53 | 28.78 | |||
| Short term receivables total | 258.39 | 402.86 | 889.78 | 687.37 | 512.84 |
| Balance sheet total (assets) | 522.28 | 703.36 | 1 236.72 | 1 042.36 | 945.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 123.94 | 145.25 | 65.68 | 275.44 | 85.54 |
| Profit of the financial year | 21.31 | 70.42 | 209.76 | - 189.90 | 62.64 |
| Shareholders equity total | 195.26 | 265.68 | 475.44 | 135.54 | 198.18 |
| Provisions | 11.77 | 10.03 | 4.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.85 | 83.56 | 126.12 | 361.23 | 166.91 |
| Current trade creditors | 77.19 | 113.95 | 445.61 | 198.22 | 328.19 |
| Current owed to participating | 92.85 | 111.99 | 130.01 | 152.95 | 169.39 |
| Current owed to group member | 4.16 | 74.78 | |||
| Other non-interest bearing current liabilities | 91.20 | 118.16 | 55.39 | 119.64 | 82.36 |
| Current liabilities total | 315.25 | 427.65 | 757.13 | 906.82 | 746.84 |
| Balance sheet total (liabilities) | 522.28 | 703.36 | 1 236.72 | 1 042.36 | 945.02 |
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