KasseFabrikanten ApS — Credit Rating and Financial Key Figures

CVR number: 42381527
Klokkestøbervej 10 C, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit328.53472.26368.49
Employee benefit expenses-64.01- 338.86- 322.23
EBIT264.52133.4046.26
Other financial expenses-6.08-8.92-7.19
Pre-tax profit258.44124.4839.07
Income taxes-59.11-27.37-9.15
Net earnings199.3397.1129.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables86.30185.00233.00
Inventories total86.30185.00233.00
Current trade debtors287.87249.15260.69
Current other receivables13.644.64
Current deferred tax assets20.05
Short term receivables total287.87262.79285.38
Cash and bank deposits396.29395.93358.35
Cash and cash equivalents396.29395.93358.35
Balance sheet total (assets)770.46843.72876.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings199.33296.44
Profit of the financial year199.3397.1129.92
Shareholders equity total239.33336.44366.36
Non-current liabilities total
Current trade creditors376.70357.45268.05
Current owed to participating3.131.091.98
Short-term deferred tax liabilities59.1127.37
Other non-interest bearing current liabilities92.19121.37240.34
Current liabilities total531.13507.28510.36
Balance sheet total (liabilities)770.46843.72876.73
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