KasseFabrikanten ApS — Credit Rating and Financial Key Figures
CVR number: 42381527
Klokkestøbervej 10 C, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.53 | 472.26 | 368.49 | 266.28 |
| Employee benefit expenses | -64.01 | - 338.86 | - 322.23 | - 424.52 |
| EBIT | 264.52 | 133.40 | 46.26 | - 158.24 |
| Other financial expenses | -6.08 | -8.92 | -7.19 | -11.44 |
| Pre-tax profit | 258.44 | 124.48 | 39.07 | - 169.68 |
| Income taxes | -59.11 | -27.37 | -9.15 | 32.58 |
| Net earnings | 199.33 | 97.11 | 29.92 | - 137.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 86.30 | 185.00 | 233.00 | 104.84 |
| Inventories total | 86.30 | 185.00 | 233.00 | 104.84 |
| Current trade debtors | 287.87 | 249.15 | 260.69 | 241.97 |
| Current other receivables | 13.64 | 4.64 | 18.41 | |
| Current deferred tax assets | 6.05 | 52.58 | ||
| Short term receivables total | 287.87 | 262.79 | 271.38 | 312.95 |
| Cash and bank deposits | 396.29 | 395.93 | 358.35 | 293.49 |
| Cash and cash equivalents | 396.29 | 395.93 | 358.35 | 293.49 |
| Balance sheet total (assets) | 770.46 | 843.72 | 862.73 | 735.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.33 | 296.44 | 326.36 | |
| Profit of the financial year | 199.33 | 97.11 | 29.92 | - 137.10 |
| Shareholders equity total | 239.33 | 336.44 | 366.36 | 229.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 376.70 | 357.45 | 268.05 | 390.94 |
| Current owed to participating | 3.13 | 1.09 | 1.98 | 2.53 |
| Short-term deferred tax liabilities | 59.11 | 27.37 | ||
| Other non-interest bearing current liabilities | 92.19 | 121.37 | 226.34 | 112.55 |
| Current liabilities total | 531.13 | 507.28 | 496.37 | 506.03 |
| Balance sheet total (liabilities) | 770.46 | 843.72 | 862.73 | 735.29 |
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