MATR.NR. 14N KASTBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35841075
Landevejen 3, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | 227.83 | - 182.25 | -8.99 | -4.70 |
| EBIT | -8.86 | 227.83 | - 182.25 | -8.99 | -4.70 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -0.72 | -0.60 | -2.63 | -0.30 | |
| Pre-tax profit | -9.54 | 227.41 | - 184.88 | -9.28 | -4.70 |
| Income taxes | 2.11 | -36.83 | 40.56 | 2.04 | 1.03 |
| Net earnings | -7.43 | 190.58 | - 144.32 | -7.24 | -3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 835.38 | ||||
| Current amounts owed by group member comp. | 13.01 | 9.05 | 12.78 | 14.82 | |
| Current other receivables | 268.42 | 10.43 | 2.06 | ||
| Current deferred tax assets | 2.11 | 40.56 | 2.04 | 1.03 | |
| Short term receivables total | 15.12 | 1 112.84 | 50.99 | 16.89 | 15.86 |
| Cash and bank deposits | 1.78 | 470.35 | 37.59 | 36.67 | 35.11 |
| Cash and cash equivalents | 1.78 | 470.35 | 37.59 | 36.67 | 35.11 |
| Balance sheet total (assets) | 46.89 | 1 583.19 | 88.58 | 53.56 | 50.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.03 | -45.46 | 145.12 | 0.80 | -6.44 |
| Profit of the financial year | -7.43 | 190.58 | - 144.32 | -7.24 | -3.66 |
| Shareholders equity total | 4.54 | 195.12 | 50.80 | 43.56 | 39.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 1 348.26 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.97 | ||||
| Current owed to group member | 2.98 | 27.78 | |||
| Short-term deferred tax liabilities | 36.83 | ||||
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 42.35 | 1 388.07 | 37.78 | 10.00 | 11.07 |
| Balance sheet total (liabilities) | 46.89 | 1 583.19 | 88.58 | 53.56 | 50.97 |
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