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Cassøe Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38723847
Aaspe 8, 6261 Bredebro
cassoeeaps@gmail.com
tel: 40331208
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit162.1419.2370.8462.77-42.06
Other operating expenses-10.79
Total depreciation-3.49-9.12-9.12-9.12-9.12
EBIT147.8610.1261.7253.65-51.17
Other financial expenses-0.82-0.83-0.56-1.69-1.31
Pre-tax profit147.049.2961.1651.96-52.49
Income taxes-34.53-1.72-14.08-11.6011.35
Net earnings112.517.5747.0840.36-41.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment64.7955.6746.5537.4428.32
Tangible assets total64.7955.6746.5537.4428.32
Investments total
Long term receivables total
Inventories total
Current trade debtors120.1837.0615.2830.46
Prepayments and accrued income6.386.56
Current other receivables2.4011.49
Current deferred tax assets15.43
Short term receivables total128.9643.6215.2830.4626.92
Cash and bank deposits13.1116.6624.9046.380.07
Cash and cash equivalents13.1116.6624.9046.380.07
Balance sheet total (assets)206.85115.9586.73114.2755.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-64.61-2.10-54.53-7.4532.91
Profit of the financial year112.517.5747.0840.36-41.13
Shareholders equity total87.9045.4732.5572.9131.77
Provisions4.034.034.493.92
Non-current liabilities total
Current trade creditors6.206.3025.389.1115.28
Current owed to participating26.551.546.8510.608.25
Short-term deferred tax liabilities34.271.737.626.17
Other non-interest bearing current liabilities47.9056.889.8511.56
Current liabilities total114.9266.4549.6937.4423.54
Balance sheet total (liabilities)206.85115.9586.73114.2755.31
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