Caspers Træservice ApS — Credit Rating and Financial Key Figures
CVR number: 42948403
Folevej 23, Fole 6510 Gram
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.36 | 134.65 |
| Wages and salaries | - 255.00 | - 139.00 |
| Social security expenses | -12.23 | -13.96 |
| EBIT | -14.87 | -18.31 |
| Other financial expenses | -0.08 | -0.03 |
| Pre-tax profit | -14.95 | -18.34 |
| Income taxes | 3.12 | 3.60 |
| Net earnings | -11.83 | -14.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.70 | 2.10 |
| Current amounts owed by group member comp. | 3.12 | 8.58 |
| Short term receivables total | 36.82 | 10.68 |
| Cash and bank deposits | 21.46 | 31.36 |
| Cash and cash equivalents | 21.46 | 31.36 |
| Balance sheet total (assets) | 58.28 | 42.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.83 | |
| Profit of the financial year | -11.83 | -14.73 |
| Shareholders equity total | 28.17 | 13.44 |
| Non-current liabilities total | ||
| Current owed to participating | 1.34 | 1.34 |
| Other non-interest bearing current liabilities | 28.77 | 27.27 |
| Current liabilities total | 30.11 | 28.61 |
| Balance sheet total (liabilities) | 58.28 | 42.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.