KASØ TØMRER- OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29634335
Skyttevænget 25, 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36.87
Other operating expenses-46.80
EBIT-9.93-31.30-27.64202.07-19.83
Other financial income49.723.4665.99-39.1434.90
Other financial expenses-2.23-17.83-1.04-2.47-2.61
Pre-tax profit37.55-45.6637.31160.4612.47
Income taxes-12.291.00-2.57
Net earnings25.26-44.6634.74160.4612.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors220.1517.3220.3218.32299.57
Current owed by particip. interest comp.361.22331.95345.14348.80335.39
Current deferred tax assets5.293.773.676.426.68
Short term receivables total586.66353.04369.13373.55641.64
Other current investments230.34217.58266.91198.58232.30
Cash and bank deposits75.170.71396.9324.84
Cash and cash equivalents230.34292.75267.62595.51257.14
Balance sheet total (assets)817.00645.79636.74969.06898.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings383.72408.98364.32399.06559.52
Profit of the financial year25.26-44.6634.74160.4612.47
Shareholders equity total533.98489.32524.06684.52696.99
Non-current liabilities total
Current loans from credit institutions74.18
Current trade creditors11.2510.976.7543.8414.67
Short-term deferred tax liabilities5.575.57
Other non-interest bearing current liabilities197.60145.50100.36235.12187.13
Current liabilities total283.03156.47112.68284.53201.80
Balance sheet total (liabilities)817.00645.79636.74969.06898.78
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