Casper Millum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41074892
Smedievej 90, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -7.07 | -4.03 | |||
Gross profit | -7.07 | -4.03 | |||
EBIT | -3.87 | -3.63 | -7.07 | -4.03 | |
Other financial income | -1.19 | ||||
Pre-tax profit | -3.87 | -3.63 | -7.07 | -4.03 | -1.19 |
Net earnings | -3.87 | -3.63 | -7.07 | -4.03 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 36.13 | 12.50 | 5.43 | 4.91 | 3.73 |
Cash and cash equivalents | 36.13 | 12.50 | 5.43 | 4.91 | 3.73 |
Balance sheet total (assets) | 36.13 | 32.50 | 25.43 | 4.91 | 3.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.87 | -7.50 | -31.05 | -35.09 | |
Profit of the financial year | -3.87 | -3.63 | -7.07 | -4.03 | -1.19 |
Shareholders equity total | 36.13 | 32.50 | 25.43 | 4.91 | 3.73 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 36.13 | 32.50 | 25.43 | 4.91 | 3.73 |
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