Kaas Auto ApS
CVR number: 37827568
Metalgangen 12 C, 2690 Karlslunde
kaasauto2690@gmail.com
tel: 20726108
https://www.kaasauto.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.90 | 940.98 | 525.25 | 675.44 | 887.74 |
| Employee benefit expenses | -1 113.75 | - 879.10 | - 559.08 | - 703.81 | - 715.08 |
| Total depreciation | -32.68 | -31.02 | -6.26 | -13.80 | -19.05 |
| EBIT | - 235.53 | 30.87 | -40.10 | -42.16 | 153.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.77 | -4.57 | -4.92 | -1.45 | -0.34 |
| Pre-tax profit | - 239.30 | 26.30 | -45.02 | -43.61 | 153.32 |
| Income taxes | 7.84 | ||||
| Net earnings | - 231.46 | 26.30 | -45.02 | -43.61 | 153.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 10.32 | 3.20 | |||
| Machinery and equipment | 7.46 | 3.57 | 0.51 | 62.39 | 66.59 |
| Tangible assets total | 17.79 | 6.77 | 0.51 | 62.39 | 66.59 |
| Other receivables | 31.36 | 31.36 | 31.36 | 62.00 | 62.00 |
| Investments total | 31.36 | 31.36 | 31.36 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.86 | 119.04 | 40.58 | 59.68 | 37.29 |
| Prepayments and accrued income | 8.75 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 138.86 | 121.04 | 51.33 | 61.68 | 37.29 |
| Cash and bank deposits | 42.90 | 309.51 | 233.48 | 149.80 | 256.51 |
| Cash and cash equivalents | 42.90 | 309.51 | 233.48 | 149.80 | 256.51 |
| Balance sheet total (assets) | 250.90 | 468.67 | 316.68 | 335.88 | 422.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.32 | - 174.13 | - 147.83 | - 192.85 | - 236.47 |
| Profit of the financial year | - 231.46 | 26.30 | -45.02 | -43.61 | 153.32 |
| Shareholders equity total | - 124.13 | -97.83 | - 142.85 | - 186.47 | -33.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.96 | 140.76 | 50.81 | 187.95 | 153.94 |
| Other non-interest bearing current liabilities | 315.08 | 425.75 | 408.71 | 334.40 | 301.59 |
| Current liabilities total | 375.03 | 566.51 | 459.53 | 522.35 | 455.54 |
| Balance sheet total (liabilities) | 250.90 | 468.67 | 316.68 | 335.88 | 422.39 |
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