CASTILLO & CO ApS — Credit Rating and Financial Key Figures
CVR number: 36545488
Lergravsvej 62, Snejbjerg 7400 Herning
nailbayram@gmail.com
tel: 21455250
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.03 | 378.18 | -40.24 | 28.77 | -2.95 |
| Employee benefit expenses | - 847.95 | - 431.06 | - 677.30 | - 356.79 | -0.71 |
| Other operating expenses | - 354.00 | ||||
| Total depreciation | -70.73 | -79.10 | |||
| EBIT | 30.35 | - 131.98 | -1 071.54 | - 328.02 | -3.66 |
| Other financial expenses | -13.21 | -3.38 | -1.65 | -1.43 | -0.04 |
| Pre-tax profit | 17.14 | - 135.36 | -1 073.19 | - 329.44 | -3.69 |
| Income taxes | 1.86 | 33.41 | 215.07 | - 377.99 | |
| Net earnings | 19.00 | - 101.95 | - 858.13 | - 707.43 | -3.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.44 | 27.03 | |||
| Machinery and equipment | 312.67 | 326.97 | |||
| Tangible assets total | 353.11 | 354.00 | |||
| Investments total | |||||
| Non-current other receivables | 495.26 | 496.56 | 367.48 | ||
| Long term receivables total | 495.26 | 496.56 | 367.48 | ||
| Raw materials and consumables | 318.00 | 168.20 | |||
| Inventories total | 318.00 | 168.20 | |||
| Current trade debtors | 1.40 | ||||
| Prepayments and accrued income | 83.30 | ||||
| Current other receivables | 124.70 | 44.27 | 50.90 | 10.22 | 5.00 |
| Current deferred tax assets | 129.51 | 162.92 | 377.99 | ||
| Short term receivables total | 337.52 | 208.60 | 428.89 | 10.22 | 5.00 |
| Cash and bank deposits | 316.62 | 329.68 | 407.93 | 142.13 | 1.06 |
| Cash and cash equivalents | 316.62 | 329.68 | 407.93 | 142.13 | 1.06 |
| Balance sheet total (assets) | 1 820.51 | 1 557.04 | 1 204.30 | 152.34 | 6.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 19.00 | -82.95 | - 941.08 | -1 648.51 |
| Profit of the financial year | 19.00 | - 101.95 | - 858.13 | - 707.43 | -3.69 |
| Shareholders equity total | 69.00 | -32.95 | - 891.07 | -1 598.51 | -1 602.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.10 | 72.85 | 50.19 | 3.78 | |
| Current owed to group member | 1 271.19 | 1 516.16 | 1 970.54 | 1 690.54 | 1 603.64 |
| Other non-interest bearing current liabilities | 311.22 | 73.82 | 51.98 | 10.12 | 0.84 |
| Current liabilities total | 1 751.51 | 1 589.99 | 2 095.37 | 1 750.85 | 1 608.26 |
| Balance sheet total (liabilities) | 1 820.51 | 1 557.04 | 1 204.30 | 152.34 | 6.06 |
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