CasMal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33577680
Kastanievej 31, 7700 Thisted
cb@consol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.83 | 442.72 | 456.01 | 539.00 | 554.90 |
| External services | -0.01 | -2.71 | -1.02 | ||
| Rents | -76.07 | - 245.21 | |||
| Gross profit | 429.82 | 440.02 | 454.99 | 462.93 | 309.69 |
| Total depreciation | -10.00 | ||||
| EBIT | 439.82 | 440.02 | 454.99 | 462.93 | 309.69 |
| Other financial income | 13.60 | 22.34 | 12.83 | 9.07 | 1.55 |
| Other financial expenses | -0.02 | -0.02 | -0.01 | ||
| Pre-tax profit | 453.40 | 462.33 | 467.82 | 472.00 | 311.24 |
| Income taxes | -99.75 | - 101.71 | - 102.92 | - 103.84 | -68.47 |
| Net earnings | 353.65 | 360.62 | 364.90 | 368.16 | 242.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Intangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.62 | 167.20 | 148.33 | ||
| Short term receivables total | 205.62 | 167.20 | 148.33 | ||
| Cash and bank deposits | 2.14 | 3.14 | 0.12 | 177.32 | 201.02 |
| Cash and cash equivalents | 2.14 | 3.14 | 0.12 | 177.32 | 201.02 |
| Balance sheet total (assets) | 507.76 | 470.34 | 448.44 | 477.32 | 501.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 350.00 | 200.00 | ||
| Other reserves | - 350.00 | - 350.00 | - 200.00 | ||
| Retained earnings | - 100.65 | - 146.99 | - 136.37 | - 121.48 | 46.68 |
| Profit of the financial year | 353.65 | 360.62 | 364.90 | 368.16 | 242.77 |
| Shareholders equity total | 333.01 | 293.63 | 308.52 | 326.68 | 369.45 |
| Non-current liabilities total | |||||
| Advances received | 16.30 | ||||
| Short-term deferred tax liabilities | 99.75 | 101.71 | 102.92 | 103.84 | 68.47 |
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 37.00 | 46.80 | 46.80 |
| Current liabilities total | 174.75 | 176.71 | 139.92 | 150.64 | 131.57 |
| Balance sheet total (liabilities) | 507.76 | 470.34 | 448.44 | 477.32 | 501.02 |
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