CASLAN ApS — Credit Rating and Financial Key Figures
CVR number: 26584191
Fjellebrovej 16, Rønnebæk 4700 Næstved
tel: 70237026
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 19.20 | 37.87 |
| External services | -6.04 | -50.11 |
| Gross profit | 13.16 | -12.24 |
| Employee benefit expenses | -30.00 | |
| EBIT | -16.84 | -12.24 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -17.03 | -12.24 |
| Income taxes | -1.20 | |
| Net earnings | -18.23 | -12.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.90 | |
| Short term receivables total | 14.90 | |
| Cash and bank deposits | 62.68 | 65.25 |
| Cash and cash equivalents | 62.68 | 65.25 |
| Balance sheet total (assets) | 77.58 | 65.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | -33.79 | -52.51 |
| Profit of the financial year | -18.23 | -12.24 |
| Shareholders equity total | 77.99 | 65.25 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | -0.40 | |
| Current liabilities total | -0.40 | |
| Balance sheet total (liabilities) | 77.58 | 65.25 |
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