Cassøe Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38723847
Aaspe 8, 6261 Bredebro
cassoeeaps@gmail.com
tel: 40331208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.61 | 162.14 | 19.23 | 70.84 | 62.77 |
| Other operating expenses | -10.79 | ||||
| Total depreciation | -25.40 | -3.49 | -9.12 | -9.12 | -9.12 |
| EBIT | 2.21 | 147.86 | 10.12 | 61.72 | 53.65 |
| Other financial expenses | -1.26 | -0.82 | -0.83 | -0.56 | -1.69 |
| Pre-tax profit | 0.96 | 147.04 | 9.29 | 61.16 | 51.96 |
| Income taxes | -0.42 | -34.53 | -1.72 | -14.08 | -11.60 |
| Net earnings | 0.53 | 112.51 | 7.57 | 47.08 | 40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.39 | 64.79 | 55.67 | 46.55 | 37.44 |
| Tangible assets total | 74.39 | 64.79 | 55.67 | 46.55 | 37.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.52 | 120.18 | 37.06 | 15.28 | 30.46 |
| Prepayments and accrued income | 5.91 | 6.38 | 6.56 | ||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 130.43 | 128.96 | 43.62 | 15.28 | 30.46 |
| Cash and bank deposits | 4.01 | 13.11 | 16.66 | 24.90 | 46.38 |
| Cash and cash equivalents | 4.01 | 13.11 | 16.66 | 24.90 | 46.38 |
| Balance sheet total (assets) | 208.82 | 206.85 | 115.95 | 86.73 | 114.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.86 | -64.61 | -2.10 | -54.53 | -7.45 |
| Profit of the financial year | 0.53 | 112.51 | 7.57 | 47.08 | 40.36 |
| Shareholders equity total | 88.39 | 87.90 | 45.47 | 32.55 | 72.91 |
| Provisions | 3.76 | 4.03 | 4.03 | 4.49 | 3.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 6.20 | 6.30 | 25.38 | 9.11 |
| Current owed to participating | 88.94 | 26.55 | 1.54 | 6.85 | 10.60 |
| Short-term deferred tax liabilities | 1.66 | 34.27 | 1.73 | 7.62 | 6.17 |
| Other non-interest bearing current liabilities | 20.27 | 47.90 | 56.88 | 9.85 | 11.56 |
| Current liabilities total | 116.67 | 114.92 | 66.45 | 49.69 | 37.44 |
| Balance sheet total (liabilities) | 208.82 | 206.85 | 115.95 | 86.73 | 114.27 |
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.