CAS DK ApS — Credit Rating and Financial Key Figures

CVR number: 34350639
Himmelev Bygade 53, Himmelev 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 967.98- 264.63
Employee benefit expenses-1 456.09- 542.87
Other operating expenses- 102.92
Total depreciation-61.63-46.22
EBIT-2 588.63- 853.73
Other financial income219.27124.05
Other financial expenses- 720.36- 163.86
Reduction non-current investment assets126.202 554.87
Pre-tax profit-2 963.521 661.32
Income taxes-0.02
Net earnings-2 963.541 661.32

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment86.54244.54
Tangible assets total86.54244.54
Other non-current investments- 173.07- 489.07
Investments total
Long term receivables total
Inventories total
Current trade debtors750.84961.35
Current amounts owed by group member comp.1 918.19
Prepayments and accrued income63.88
Current other receivables52.51568.94
Short term receivables total803.343 512.36
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)889.883 761.90

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-5 629.41-8 592.96
Profit of the financial year-2 963.541 661.32
Shareholders equity total-8 512.96-6 851.64
Non-current loans from credit institutions579.35588.58
Non-current liabilities total579.35588.58
Current loans from credit institutions7 980.997 896.13
Advances received156.29
Current trade creditors454.411 398.21
Current owed to group member96.19
Other non-interest bearing current liabilities388.09478.13
Current liabilities total8 823.4910 024.95
Balance sheet total (liabilities)889.883 761.90
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