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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.95 | 788.57 | 782.07 | 801.97 | 805.32 |
| 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 |
| EBIT | 9.50 | 26.14 | -9.72 | 48.66 | 26.90 |
| Other financial expenses | -4.03 | -11.12 | -7.35 | -42.91 | -19.42 |
| Pre-tax profit | 5.48 | 15.03 | -17.07 | 5.75 | 7.47 |
| Income taxes | -2.21 | -5.49 | 2.69 | -4.78 | -3.70 |
| Net earnings | 3.27 | 9.54 | -14.38 | 0.97 | 3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.22 | 28.60 | 17.86 | 8.01 | 0.95 |
| Tangible assets total | 48.22 | 28.60 | 17.86 | 8.01 | 0.95 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 56.63 | 67.81 | 70.46 | 74.99 | 80.39 |
| Inventories total | 56.63 | 67.81 | 70.46 | 74.99 | 80.39 |
| Current trade debtors | 56.61 | 110.63 | 68.56 | 101.57 | 78.50 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 29.31 | 23.82 | 26.51 | 21.73 | 18.03 |
| Short term receivables total | 85.92 | 134.45 | 107.57 | 123.30 | 96.53 |
| Cash and bank deposits | 94.45 | 146.21 | 133.85 | 33.52 | 76.05 |
| Cash and cash equivalents | 94.45 | 146.21 | 133.85 | 33.52 | 76.05 |
| Balance sheet total (assets) | 345.22 | 437.08 | 389.74 | 299.81 | 313.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 131.41 | - 128.15 | - 118.61 | - 132.99 | - 132.02 |
| Profit of the financial year | 3.27 | 9.54 | -14.38 | 0.97 | 3.77 |
| Shareholders equity total | -28.14 | -18.61 | -32.99 | -32.02 | -28.25 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.70 | ||||
| Current trade creditors | 100.18 | 124.09 | 90.15 | 128.05 | 87.38 |
| Other non-interest bearing current liabilities | 273.19 | 331.60 | 218.88 | 203.78 | 254.79 |
| Current liabilities total | 373.37 | 455.69 | 422.73 | 331.83 | 342.17 |
| Balance sheet total (liabilities) | 345.22 | 437.08 | 389.74 | 299.81 | 313.92 |
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