Kasmar Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43694235
Bredskifte Allé 7, Hasle 8210 Aarhus V
td@dcas.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-32.5819.02
Total depreciation-2.84-30.41
EBIT-35.42-11.39
Other financial expenses-11.51-89.71
Pre-tax profit-46.93- 101.10
Income taxes8.5322.25
Net earnings-38.40-78.84

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 009.701 983.50
Machinery and equipment20.3616.15
Tangible assets total2 030.061 999.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.5810.83
Current other receivables1.06
Current deferred tax assets9.0621.72
Short term receivables total26.6433.62
Cash and bank deposits66.94898.68
Cash and cash equivalents66.94898.68
Balance sheet total (assets)2 123.642 931.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 161.60
Profit of the financial year-38.40-78.84
Shareholders equity total1.601 122.76
Provisions0.53
Non-current loans from credit institutions772.94
Non-current liabilities total772.94
Current loans from credit institutions14.03
Current trade creditors10.008.40
Current owed to group member2 111.51981.82
Other non-interest bearing current liabilities22.50
Accruals and deferred income9.50
Current liabilities total2 121.511 036.25
Balance sheet total (liabilities)2 123.642 931.95
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