Kastetvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 36397578
Tagensvej 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.18 | 488.83 | |||
| Other operating income | 87.75 | ||||
| External services | -49.14 | -49.35 | |||
| Rents | - 196.02 | - 284.00 | |||
| Gross profit | 213.02 | 243.24 | 244.27 | 316.18 | 330.88 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 213.02 | 243.24 | 244.27 | 316.18 | 330.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -73.34 | -82.80 | - 118.33 | - 268.97 | - 279.86 |
| Exchange rate differences | 150.00 | ||||
| Pre-tax profit | 289.71 | 160.44 | 125.95 | 47.21 | 51.03 |
| Income taxes | -63.73 | -15.99 | -27.71 | -10.38 | -11.22 |
| Net earnings | 225.98 | 144.45 | 98.24 | 36.82 | 39.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 150.00 | 9 150.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Tangible assets total | 9 150.00 | 9 150.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.61 | 1 076.29 | 1 095.71 | 1 084.40 | 1 079.36 |
| Short term receivables total | 921.61 | 1 076.29 | 1 095.71 | 1 084.40 | 1 079.36 |
| Balance sheet total (assets) | 10 071.61 | 10 226.29 | 10 295.71 | 10 284.40 | 10 279.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 994.66 | 2 220.64 | 2 365.09 | 2 463.33 | 2 500.15 |
| Profit of the financial year | 225.98 | 144.45 | 98.24 | 36.82 | 39.81 |
| Shareholders equity total | 2 270.64 | 2 415.09 | 2 513.33 | 2 550.15 | 2 589.96 |
| Provisions | 527.77 | 533.18 | 549.58 | 554.92 | 560.27 |
| Non-current loans from credit institutions | 6 708.16 | 6 646.98 | 6 607.47 | 6 574.83 | 6 537.57 |
| Non-current liabilities total | 6 708.16 | 6 646.98 | 6 607.47 | 6 574.83 | 6 537.57 |
| Current loans from credit institutions | 381.48 | 438.91 | 411.74 | 445.12 | 472.15 |
| Current trade creditors | 17.95 | 30.00 | |||
| Short-term deferred tax liabilities | 25.32 | 10.58 | 11.31 | 5.04 | 5.87 |
| Other non-interest bearing current liabilities | 158.23 | 163.60 | 172.29 | 154.34 | 113.54 |
| Current liabilities total | 565.03 | 631.04 | 625.34 | 604.50 | 591.56 |
| Balance sheet total (liabilities) | 10 071.61 | 10 226.29 | 10 295.71 | 10 284.40 | 10 279.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.