KASI ApS — Credit Rating and Financial Key Figures

CVR number: 27189881
Søndervangsvej 20, 2600 Glostrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 529.4019 287.75
Other operating expenses- 297.60-2.00
Total depreciation-80.27-80.27
EBIT- 907.2819 205.47
Other financial income117.96173.32
Other financial expenses- 831.72- 570.11
Pre-tax profit-1 621.0318 808.68
Income taxes37 781.21
Net earnings-1 621.0356 589.89

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 760.651 680.38
Tangible assets total1 760.651 680.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.370.69
Current other receivables768 498.99768 382.16
Short term receivables total768 500.36768 382.85
Other current investments1 168.83857.72
Cash and bank deposits3.267.73
Cash and cash equivalents1 172.09865.45
Balance sheet total (assets)771 433.10770 928.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings695 344.20693 723.17
Profit of the financial year-1 621.0356 589.89
Shareholders equity total693 848.17750 438.05
Non-current loans from credit institutions1 961.011 880.44
Non-current liabilities total1 961.011 880.44
Current loans from credit institutions80.0080.00
Current trade creditors1 572.011 914.91
Short-term deferred tax liabilities42 781.214 988.57
Other non-interest bearing current liabilities31 190.7111 626.71
Current liabilities total75 623.9318 610.19
Balance sheet total (liabilities)771 433.10770 928.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version