K/S Kasernehaven — Credit Rating and Financial Key Figures

CVR number: 36914203
Ved Stigbordene 7, 2450 København SV
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit898.94-42.20- 490.23-37.34-87.06
Other operating expenses-2 160.33
Total depreciation- 305.74
EBIT898.94-2 202.53- 490.23-37.34- 392.80
Other financial income6.728.515.878.90
Other financial expenses-5.32-0.47-7.05-12.47-24.18
Reduction non-current investment assets-2 800.00
Pre-tax profit893.63-2 196.28- 488.78-43.94-3 208.07
Net earnings893.63-2 196.28- 488.78-43.94-3 208.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables400.00400.002 800.002 800.00
Long term receivables total400.00400.002 800.002 800.00
Inventories total
Current amounts owed by group member comp.282.47290.97296.84
Current other receivables2 169.944.67117.640.4218.29
Short term receivables total2 169.94287.13408.60297.2618.29
Cash and bank deposits1 633.4522.083.6425.065.12
Cash and cash equivalents1 633.4522.083.6425.065.12
Balance sheet total (assets)4 203.39709.213 212.243 122.3323.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital400.00400.002 800.002 800.002 800.00
Other reserves400.00400.002 800.002 800.002 800.00
Retained earnings968.241 861.87-2 734.41-3 223.19-3 267.13
Profit of the financial year893.63-2 196.28- 488.78-43.94-3 208.07
Shareholders equity total2 661.87465.592 376.812 332.87- 875.21
Non-current liabilities total
Current trade creditors38.3530.24571.1510.0012.00
Current owed to group member207.99264.28779.46886.62
Other non-interest bearing current liabilities1 503.185.40
Current liabilities total1 541.52243.63835.43789.46898.62
Balance sheet total (liabilities)4 203.39709.213 212.243 122.3323.41
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