CAS-LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16828971
Marselis Boulevard 36, 8000 Aarhus C
ronne@ronne-management.dk
tel: 28449000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.00 | -9.25 | -9.33 | -9.76 | -9.75 |
| Gross profit | -9.00 | -9.25 | -9.33 | -9.76 | -9.75 |
| EBIT | -9.00 | -9.25 | -9.33 | -9.76 | -9.75 |
| Other financial income | -0.49 | 2.83 | 2.48 | 0.51 | 11.02 |
| Other financial expenses | -0.46 | -0.57 | -0.47 | ||
| Pre-tax profit | -9.95 | -6.99 | -7.32 | -9.25 | 1.27 |
| Net earnings | -9.95 | -6.99 | -7.32 | -9.25 | 1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Long term receivables total | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.19 | 0.33 | 0.23 | 0.22 |
| Short term receivables total | 0.15 | 0.19 | 0.33 | 0.23 | 0.22 |
| Cash and bank deposits | 65.32 | 55.62 | 46.17 | 43.25 | 28.34 |
| Cash and cash equivalents | 65.32 | 55.62 | 46.17 | 43.25 | 28.34 |
| Balance sheet total (assets) | 71.46 | 64.46 | 57.14 | 54.14 | 49.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.40 | 204.40 | 204.40 | 204.40 | 204.40 |
| Retained earnings | - 122.99 | - 132.94 | - 139.94 | - 147.25 | - 156.51 |
| Profit of the financial year | -9.95 | -6.99 | -7.32 | -9.25 | 1.27 |
| Shareholders equity total | 71.46 | 64.46 | 57.14 | 47.89 | 49.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 71.46 | 64.46 | 57.14 | 54.14 | 49.16 |
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