Cassim ApS — Credit Rating and Financial Key Figures
CVR number: 41575956
Søskrænten 8, Rødding 8830 Tjele
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 199.61 |
| Employee benefit expenses | - 168.90 |
| EBIT | 30.72 |
| Other financial expenses | -1.73 |
| Pre-tax profit | 28.99 |
| Income taxes | -6.36 |
| Net earnings | 22.63 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 35.00 |
| Inventories total | 35.00 |
| Current trade debtors | 0.50 |
| Current other receivables | 139.88 |
| Short term receivables total | 140.38 |
| Cash and bank deposits | 102.73 |
| Cash and cash equivalents | 102.73 |
| Balance sheet total (assets) | 278.10 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.63 |
| Shareholders equity total | 62.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 65.55 |
| Current trade creditors | 22.59 |
| Current owed to participating | 14.71 |
| Short-term deferred tax liabilities | 6.36 |
| Other non-interest bearing current liabilities | 106.27 |
| Current liabilities total | 215.47 |
| Balance sheet total (liabilities) | 278.10 |
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