Kasmo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37863661
Henning Grønlund Carlsens Vænge 16, Nebel 8700 Horsens
mogens.kaspersen@yahoo.com
tel: 89381604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial income | 10.87 | 25.04 | 20.33 | -0.68 | -16.91 |
| Income from other inv. held as non-curr. assets | 37.50 | 37.50 | 37.50 | ||
| Pre-tax profit | 48.37 | 62.54 | 57.83 | -0.68 | -18.16 |
| Income taxes | -1.91 | -4.98 | -6.03 | 0.82 | 0.07 |
| Net earnings | 46.46 | 57.55 | 51.80 | 0.14 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 869.98 | 869.98 | 869.98 | 869.98 | 869.98 |
| Long term receivables total | 869.98 | 869.98 | 869.98 | 869.98 | 869.98 |
| Inventories total | |||||
| Current other receivables | 1 365.15 | 1 233.63 | 1 101.00 | 761.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 365.15 | 1 233.63 | 1 101.00 | 761.00 | 2.00 |
| Other current investments | 50.24 | ||||
| Cash and bank deposits | 0.24 | 79.31 | 38.75 | 0.88 | 32.56 |
| Cash and cash equivalents | 0.24 | 79.31 | 38.75 | 0.88 | 82.80 |
| Balance sheet total (assets) | 2 235.37 | 2 182.92 | 2 009.73 | 1 631.86 | 954.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 768.00 |
| Retained earnings | 48.91 | 95.37 | 152.92 | 204.73 | 204.86 |
| Profit of the financial year | 46.46 | 57.55 | 51.80 | 0.14 | -18.08 |
| Shareholders equity total | 145.37 | 202.92 | 254.73 | 254.86 | 954.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 090.00 | 1 980.00 | 1 755.00 | 1 377.00 | |
| Current liabilities total | 2 090.00 | 1 980.00 | 1 755.00 | 1 377.00 | |
| Balance sheet total (liabilities) | 2 235.37 | 2 182.92 | 2 009.73 | 1 631.86 | 954.78 |
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