KASTEVIND ApS — Credit Rating and Financial Key Figures
CVR number: 34600619
Julsgårdvej 4, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.34 | 12.45 | -15.43 |
| Other operating expenses | - 498.49 | ||
| EBIT | -8.34 | 12.45 | - 513.91 |
| Other financial income | 115.40 | 110.83 | 28.05 |
| Other financial expenses | -20.64 | -19.05 | -2.77 |
| Reduction non-current investment assets | - 104.68 | ||
| Income from other inv. held as non-curr. assets | 21.64 | ||
| Pre-tax profit | -18.26 | 125.87 | - 488.64 |
| Income taxes | 22.10 | -46.03 | 132.66 |
| Net earnings | 3.84 | 79.84 | - 355.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 002.60 | 960.49 | |
| Long term receivables total | 1 002.60 | 960.49 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 60.82 | 66.73 | |
| Current other receivables | 28.85 | 26.40 | |
| Current deferred tax assets | 3.48 | 34.00 | |
| Short term receivables total | 93.15 | 93.13 | 34.00 |
| Cash and bank deposits | 17.49 | ||
| Cash and cash equivalents | 17.49 | ||
| Balance sheet total (assets) | 1 095.75 | 1 053.62 | 51.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Other reserves | 182.46 | ||
| Retained earnings | 98.78 | -79.84 | 182.46 |
| Profit of the financial year | 3.84 | 79.84 | - 355.97 |
| Shareholders equity total | 327.62 | 407.46 | 51.49 |
| Provisions | 63.86 | 98.66 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 430.51 | 251.55 | |
| Current owed to group member | 273.76 | 284.71 | |
| Short-term deferred tax liabilities | 11.23 | ||
| Current liabilities total | 704.26 | 547.50 | |
| Balance sheet total (liabilities) | 1 095.75 | 1 053.62 | 51.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.