KAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35229701
Ørum-Hansen Vej 1, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | ||
| Gross profit | -9.38 | -11.38 | -9.13 |
| EBIT | -9.38 | -11.38 | -9.13 |
| Other financial income | 15.83 | 16.17 | 15.13 |
| Other financial expenses | -0.02 | -0.00 | |
| Pre-tax profit | 6.44 | 4.79 | 6.00 |
| Income taxes | -1.41 | -1.03 | -1.30 |
| Net earnings | 5.03 | 3.76 | 4.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 537.85 | 552.01 | 539.64 |
| Current deferred tax assets | 0.59 | 0.97 | 0.70 |
| Short term receivables total | 538.44 | 552.98 | 540.34 |
| Cash and bank deposits | 11.62 | 0.83 | 16.92 |
| Cash and cash equivalents | 11.62 | 0.83 | 16.92 |
| Balance sheet total (assets) | 550.05 | 553.81 | 557.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.40 | 39.43 | 43.19 |
| Profit of the financial year | 5.03 | 3.76 | 4.70 |
| Shareholders equity total | 539.43 | 543.19 | 547.89 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 6.25 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 10.63 | 10.63 | 9.38 |
| Balance sheet total (liabilities) | 550.05 | 553.81 | 557.26 |
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