Kastanielund ApS — Credit Rating and Financial Key Figures

CVR number: 39500906
Hågendrupvej 36, 3370 Melby
tel: 40998500
www.zengruppen.dk
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit5 707.76
Employee benefit expenses-5 520.57
Total depreciation-51.73
EBIT135.46
Other financial expenses-44.10
Pre-tax profit91.36
Income taxes-29.19
Net earnings62.18

Assets (kDKK)

2019
Intangible assets total
Buildings136.18
Machinery and equipment365.00
Tangible assets total501.18
Investments total
Long term receivables total
Inventories total
Current trade debtors791.85
Prepayments and accrued income55.63
Current other receivables9.30
Short term receivables total856.78
Cash and bank deposits1 491.38
Cash and cash equivalents1 491.38
Balance sheet total (assets)2 849.34

Equity and liabilities (kDKK)

2019
Share capital50.00
Retained earnings10.00
Profit of the financial year62.18
Shareholders equity total122.18
Provisions14.31
Non-current loans from credit institutions262.87
Non-current liabilities total262.87
Current loans from credit institutions72.00
Advances received791.85
Current trade creditors231.69
Current owed to participating3.58
Short-term deferred tax liabilities14.87
Other non-interest bearing current liabilities1 335.98
Current liabilities total2 449.98
Balance sheet total (liabilities)2 849.34
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