Kaas Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37827568
Metalgangen 12 C, 2690 Karlslunde
kaasauto2690@gmail.com
tel: 20726108
https://www.kaasauto.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.98 | 525.25 | 675.44 | 887.74 | 711.47 |
| Employee benefit expenses | - 879.10 | - 559.08 | - 703.81 | - 715.08 | - 808.51 |
| Total depreciation | -31.02 | -6.26 | -13.80 | -19.05 | -19.35 |
| EBIT | 30.87 | -40.10 | -42.16 | 153.60 | - 116.39 |
| Other financial income | 0.07 | 0.51 | |||
| Other financial expenses | -4.57 | -4.92 | -1.45 | -0.35 | -1.90 |
| Pre-tax profit | 26.30 | -45.02 | -43.61 | 153.32 | - 117.79 |
| Net earnings | 26.30 | -45.02 | -43.61 | 153.32 | - 117.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.20 | ||||
| Machinery and equipment | 3.57 | 0.51 | 62.39 | 66.59 | 47.24 |
| Tangible assets total | 6.77 | 0.51 | 62.39 | 66.59 | 47.24 |
| Investments total | 31.36 | 31.36 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.04 | 40.58 | 59.68 | 37.29 | 50.35 |
| Prepayments and accrued income | 8.75 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 121.04 | 51.33 | 61.68 | 37.29 | 50.35 |
| Cash and bank deposits | 309.51 | 233.48 | 149.80 | 256.51 | 135.07 |
| Cash and cash equivalents | 309.51 | 233.48 | 149.80 | 256.51 | 135.07 |
| Balance sheet total (assets) | 468.67 | 316.68 | 335.88 | 422.39 | 294.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.13 | - 147.83 | - 192.85 | - 236.47 | -83.15 |
| Profit of the financial year | 26.30 | -45.02 | -43.61 | 153.32 | - 117.79 |
| Shareholders equity total | -97.83 | - 142.85 | - 186.47 | -33.15 | - 150.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.76 | 50.81 | 187.95 | 153.94 | 104.40 |
| Other non-interest bearing current liabilities | 425.75 | 408.71 | 334.40 | 301.59 | 341.20 |
| Current liabilities total | 566.51 | 459.53 | 522.35 | 455.54 | 445.61 |
| Balance sheet total (liabilities) | 468.67 | 316.68 | 335.88 | 422.39 | 294.67 |
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