KASA Glas & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 37235725
Støberivej 14, 3660 Stenløse
tel: 20755820
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 191.06 | 748.02 | -16.78 | - 167.29 |
| Employee benefit expenses | -2 001.09 | -1 223.26 | ||
| Other operating expenses | -14.46 | -3.05 | ||
| Total depreciation | -1.81 | -21.70 | -21.70 | -21.70 |
| EBIT | - 826.30 | - 500.00 | -38.48 | - 188.99 |
| Other financial income | 22.15 | 3.73 | ||
| Other financial expenses | -1.91 | -1.57 | -0.86 | -3.11 |
| Pre-tax profit | - 806.07 | - 497.84 | -39.34 | - 192.10 |
| Income taxes | 176.64 | 108.48 | 7.25 | |
| Net earnings | - 629.42 | - 389.36 | -32.09 | - 192.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.69 | 84.99 | 63.29 | 41.59 |
| Tangible assets total | 106.69 | 84.99 | 63.29 | 41.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23.50 | 11.00 | ||
| Inventories total | 23.50 | 11.00 | ||
| Current trade debtors | 499.78 | 323.30 | 143.39 | 35.91 |
| Prepayments and accrued income | 16.84 | 3.38 | 45.51 | |
| Current other receivables | 201.76 | 19.00 | 0.00 | 7.09 |
| Short term receivables total | 718.38 | 345.68 | 188.90 | 43.00 |
| Cash and bank deposits | 6.24 | 0.79 | ||
| Cash and cash equivalents | 6.24 | 0.79 | ||
| Balance sheet total (assets) | 848.57 | 441.67 | 258.43 | 85.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 300.00 | - 329.42 | - 718.78 | 92.10 |
| Profit of the financial year | - 629.42 | - 389.36 | -32.09 | - 192.10 |
| Shareholders equity total | - 229.42 | - 618.78 | - 650.88 | |
| Provisions | 46.89 | 7.16 | 2.13 | 2.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | 20.73 | ||
| Current trade creditors | 224.92 | 275.25 | 15.29 | 29.47 |
| Current owed to group member | 503.53 | 587.70 | 894.96 | 53.73 |
| Other non-interest bearing current liabilities | 302.47 | 169.60 | -3.07 | 0.04 |
| Current liabilities total | 1 031.11 | 1 053.29 | 907.17 | 83.24 |
| Balance sheet total (liabilities) | 848.57 | 441.67 | 258.43 | 85.38 |
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