Kaas Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 37692867
Nørregade 46, Kaas 9490 Pandrup
tel: 98245242

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit750.95788.57782.07801.97805.32
Employee benefit expenses- 722.77- 742.81- 781.04- 743.46- 771.36
Total depreciation-18.67-19.62-10.75-9.85-7.06
EBIT9.5026.14-9.7248.6626.90
Other financial expenses-4.03-11.12-7.35-42.91-19.42
Pre-tax profit5.4815.03-17.075.757.47
Income taxes-2.21-5.492.69-4.78-3.70
Net earnings3.279.54-14.380.973.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.2228.6017.868.010.95
Tangible assets total48.2228.6017.868.010.95
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Finished products/goods56.6367.8170.4674.9980.39
Inventories total56.6367.8170.4674.9980.39
Current trade debtors56.61110.6368.56101.5778.50
Prepayments and accrued income12.50
Current other receivables0.00
Current deferred tax assets29.3123.8226.5121.7318.03
Short term receivables total85.92134.45107.57123.3096.53
Cash and bank deposits94.45146.21133.8533.5276.05
Cash and cash equivalents94.45146.21133.8533.5276.05
Balance sheet total (assets)345.22437.08389.74299.81313.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings- 131.41- 128.15- 118.61- 132.99- 132.02
Profit of the financial year3.279.54-14.380.973.77
Shareholders equity total-28.14-18.61-32.99-32.02-28.25
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions113.70
Current trade creditors100.18124.0990.15128.0587.38
Other non-interest bearing current liabilities273.19331.60218.88203.78254.79
Current liabilities total373.37455.69422.73331.83342.17
Balance sheet total (liabilities)345.22437.08389.74299.81313.92
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