CAS ApS — Credit Rating and Financial Key Figures

CVR number: 43117181
Søndergade 25 B, 8620 Kjellerup
kentscholer@gmail.com
tel: 40784701
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit367.62619.94578.82
Employee benefit expenses- 104.66- 508.15- 549.04
EBIT262.96111.7929.78
Other financial income12.4920.12
Other financial expenses-0.83-2.90
Pre-tax profit262.13121.3749.90
Income taxes-58.10-27.26-12.74
Net earnings204.0394.1137.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors89.5293.2092.25
Current other receivables145.00328.03403.24
Current deferred tax assets17.36
Short term receivables total234.52421.23512.86
Cash and bank deposits406.07130.5631.70
Cash and cash equivalents406.07130.5631.70
Balance sheet total (assets)640.60551.78544.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings204.03298.14
Profit of the financial year204.0394.1137.16
Shareholders equity total244.03338.14375.30
Non-current liabilities total
Current trade creditors0.332.31
Short-term deferred tax liabilities58.1027.26
Other non-interest bearing current liabilities338.47186.05166.95
Current liabilities total396.57213.64169.26
Balance sheet total (liabilities)640.60551.78544.56
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