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Casmus Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 31613574
Hundborgvej 31, 7700 Thisted
pax@casmus.dk
tel: 22147210
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit239.00228.00281.00160.00225.31
Employee benefit expenses- 120.00
Total depreciation- 131.00- 131.00- 136.00- 141.00- 153.83
EBIT108.0097.00145.0019.00-48.52
Other financial income410.00756.001 107.00783.00715.17
Other financial expenses- 261.00- 504.00-1 433.00- 597.00- 656.27
Pre-tax profit257.00349.00- 181.00205.0010.38
Income taxes-85.00- 106.001.00-66.00-30.35
Net earnings172.00243.00- 180.00139.00-19.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 382.004 252.004 211.004 130.004 042.99
Machinery and equipment4.002.001.00
Tangible assets total4 386.004 254.004 212.004 130.004 042.99
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.00
Short term receivables total20.00
Other current investments3 205.003 853.003 581.003 848.004 154.85
Cash and bank deposits146.0039.00155.00153.85
Cash and cash equivalents3 351.003 892.003 581.004 003.004 308.69
Balance sheet total (assets)7 737.008 146.007 813.008 133.008 351.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings708.00879.001 122.00942.001 081.42
Profit of the financial year172.00243.00- 180.00139.00-19.96
Shareholders equity total1 005.001 247.001 067.001 206.001 186.46
Provisions1.001.00
Non-current loans from credit institutions1 902.001 803.001 499.001 441.001 375.34
Non-current liabilities total1 902.001 803.001 499.001 441.001 375.34
Current loans from credit institutions98.0099.0058.0056.0061.89
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member4 518.004 784.005 075.005 258.005 526.95
Short-term deferred tax liabilities81.0098.0059.0021.69
Other non-interest bearing current liabilities117.0099.0099.0098.00164.36
Current liabilities total4 829.005 095.005 247.005 486.005 789.88
Balance sheet total (liabilities)7 737.008 146.007 813.008 133.008 351.68
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