Cassim ApS — Credit Rating and Financial Key Figures

CVR number: 41575956
Søskrænten 8, Rødding 8830 Tjele
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit199.61
Employee benefit expenses- 168.90
EBIT30.72
Other financial expenses-1.73
Pre-tax profit28.99
Income taxes-6.36
Net earnings22.63

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables35.00
Inventories total35.00
Current trade debtors0.50
Current other receivables139.88
Short term receivables total140.38
Cash and bank deposits102.73
Cash and cash equivalents102.73
Balance sheet total (assets)278.10

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year22.63
Shareholders equity total62.63
Non-current liabilities total
Current loans from credit institutions65.55
Current trade creditors22.59
Current owed to participating14.71
Short-term deferred tax liabilities6.36
Other non-interest bearing current liabilities106.27
Current liabilities total215.47
Balance sheet total (liabilities)278.10
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