CASC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808531
Skodsborg Strandvej 146, 2942 Skodsborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 146.24 | - 179.93 |
| Gross profit | - 146.24 | - 179.93 |
| EBIT | - 146.24 | - 179.93 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 146.24 | - 179.93 |
| Net earnings | - 146.24 | - 179.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.08 | 15.57 |
| Short term receivables total | 18.08 | 15.57 |
| Cash and bank deposits | 20.17 | 4.11 |
| Cash and cash equivalents | 20.17 | 4.11 |
| Balance sheet total (assets) | 38.25 | 19.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -77.27 | - 223.50 |
| Profit of the financial year | - 146.24 | - 179.93 |
| Shareholders equity total | - 173.50 | - 353.44 |
| Non-current liabilities total | ||
| Current owed to participating | 206.13 | 276.62 |
| Current owed to group member | 91.50 | |
| Other non-interest bearing current liabilities | 5.63 | 5.00 |
| Current liabilities total | 211.75 | 373.12 |
| Balance sheet total (liabilities) | 38.25 | 19.68 |
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