KASMOSELUND ApS — Credit Rating and Financial Key Figures
CVR number: 28111789
Kasmosevej 3, Røjleskov 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -15.00 | -12.50 | -13.00 | -13.50 |
| EBIT | -8.88 | -15.00 | -12.50 | -13.00 | -13.50 |
| Other financial expenses | - 150.41 | - 154.94 | - 170.61 | - 227.00 | - 230.33 |
| Pre-tax profit | - 159.29 | - 169.94 | - 183.10 | - 240.00 | - 243.83 |
| Net earnings | - 159.29 | - 169.94 | - 183.10 | - 240.00 | - 243.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 522.46 | 7 522.46 | 9 122.46 | 9 122.00 | 9 122.46 |
| Investments total | 7 522.46 | 7 522.46 | 9 122.46 | 9 122.00 | 9 122.46 |
| Non-curr. owed by particip. interest comp. | 8.69 | ||||
| Long term receivables total | 8.69 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 8.90 | 0.03 | 0.02 | |
| Cash and cash equivalents | 0.27 | 8.90 | 0.03 | 0.02 | |
| Balance sheet total (assets) | 7 531.42 | 7 531.36 | 9 122.49 | 9 122.00 | 9 122.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 062.80 | -1 222.09 | -1 392.03 | -1 575.00 | -1 815.33 |
| Profit of the financial year | - 159.29 | - 169.94 | - 183.10 | - 240.00 | - 243.83 |
| Shareholders equity total | -1 097.09 | -1 267.03 | -1 450.13 | -1 690.00 | -1 934.16 |
| Non-current owed to group member | 2 798.00 | 2 882.54 | |||
| Non-current other liabilities | 8 619.76 | 8 774.63 | |||
| Non-current deferred tax liabilities | 9 560.12 | 8 001.00 | 8 161.10 | ||
| Non-current liabilities total | 8 619.76 | 8 774.63 | 9 560.12 | 10 799.00 | 11 043.64 |
| Current trade creditors | 8.75 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 11.25 | 1 000.00 | 13.00 | 13.00 | |
| Current liabilities total | 8.75 | 23.75 | 1 012.50 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 7 531.42 | 7 531.36 | 9 122.49 | 9 122.00 | 9 122.48 |
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