Kaas Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 37692867
Nørregade 46, Kaas 9490 Pandrup
tel: 98245242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.57 | 782.07 | 801.97 | 791.32 | 830.13 |
| Employee benefit expenses | - 742.81 | - 781.04 | - 743.46 | - 757.36 | - 776.59 |
| Total depreciation | -19.62 | -10.75 | -9.85 | -7.06 | -0.95 |
| EBIT | 26.14 | -9.72 | 48.66 | 26.90 | 52.60 |
| Other financial expenses | -11.12 | -7.35 | -42.91 | -19.42 | -48.60 |
| Pre-tax profit | 15.03 | -17.07 | 5.75 | 7.48 | 3.99 |
| Income taxes | -5.49 | 2.69 | -4.78 | -3.70 | -2.67 |
| Net earnings | 9.54 | -14.38 | 0.97 | 3.77 | 1.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.95 | 52.71 | |||
| Machinery and equipment | 28.60 | 17.86 | 8.01 | ||
| Tangible assets total | 28.60 | 17.86 | 8.01 | 0.95 | 52.71 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.39 | 115.57 | |||
| Finished products/goods | 67.81 | 70.46 | 74.99 | ||
| Inventories total | 67.81 | 70.46 | 74.99 | 80.39 | 115.57 |
| Current trade debtors | 110.63 | 68.56 | 101.57 | 78.50 | 44.04 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 23.82 | 26.51 | 21.73 | 18.03 | 15.36 |
| Short term receivables total | 134.45 | 107.57 | 123.30 | 96.53 | 59.40 |
| Cash and bank deposits | 146.21 | 133.85 | 33.52 | 76.05 | 1.07 |
| Cash and cash equivalents | 146.21 | 133.85 | 33.52 | 76.05 | 1.07 |
| Balance sheet total (assets) | 437.08 | 389.74 | 299.81 | 313.92 | 288.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 128.15 | - 118.61 | - 132.99 | - 132.02 | - 128.25 |
| Profit of the financial year | 9.54 | -14.38 | 0.97 | 3.77 | 1.33 |
| Shareholders equity total | -18.61 | -32.99 | -32.02 | -28.25 | -26.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.70 | 31.94 | |||
| Current trade creditors | 124.09 | 90.15 | 128.05 | 87.38 | 101.63 |
| Other non-interest bearing current liabilities | 331.60 | 218.88 | 203.78 | 254.79 | 182.10 |
| Current liabilities total | 455.69 | 422.73 | 331.83 | 342.17 | 315.67 |
| Balance sheet total (liabilities) | 437.08 | 389.74 | 299.81 | 313.92 | 288.75 |
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