CASMIR ApS — Credit Rating and Financial Key Figures
CVR number: 32077773
Klostervej 10, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.65 | 494.21 | 448.25 | 403.71 | 345.62 |
| Employee benefit expenses | - 438.14 | - 437.01 | - 452.79 | - 332.48 | - 286.08 |
| Other operating expenses | -22.02 | -30.92 | -28.50 | ||
| Total depreciation | -5.91 | -4.44 | -21.28 | -10.88 | -4.61 |
| EBIT | 82.59 | 52.76 | -47.85 | 29.44 | 26.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.25 | -4.62 | -4.43 | -11.15 | -7.57 |
| Pre-tax profit | 70.34 | 48.14 | -52.28 | 18.28 | 18.85 |
| Income taxes | -15.65 | -10.72 | 11.06 | -4.21 | -4.15 |
| Net earnings | 54.69 | 37.41 | -41.22 | 14.08 | 14.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.78 | 49.95 | 53.54 | 50.70 | 52.00 |
| Inventories total | 45.78 | 49.95 | 53.54 | 50.70 | 52.00 |
| Current deferred tax assets | 28.94 | 18.22 | 29.28 | 25.07 | 20.92 |
| Short term receivables total | 28.94 | 18.22 | 29.28 | 25.07 | 20.92 |
| Cash and bank deposits | 101.69 | 117.17 | 17.62 | 18.62 | 37.93 |
| Cash and cash equivalents | 101.69 | 117.17 | 17.62 | 18.62 | 37.93 |
| Balance sheet total (assets) | 176.41 | 185.34 | 100.43 | 94.40 | 110.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.99 | - 116.30 | -78.89 | - 120.10 | - 106.02 |
| Profit of the financial year | 54.69 | 37.41 | -41.22 | 14.08 | 14.70 |
| Shareholders equity total | 8.70 | 46.11 | 4.90 | 18.97 | 33.68 |
| Non-current liabilities total | |||||
| Advances received | 3.58 | 2.09 | 1.60 | 1.60 | 1.99 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.18 | 0.05 | 0.99 | 2.20 | |
| Other non-interest bearing current liabilities | 153.96 | 127.08 | 83.94 | 62.83 | 62.99 |
| Current liabilities total | 167.71 | 139.22 | 95.53 | 75.42 | 77.17 |
| Balance sheet total (liabilities) | 176.41 | 185.34 | 100.43 | 94.40 | 110.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.