Kastanien ApS — Credit Rating and Financial Key Figures
CVR number: 42985686
Skodsborgvej 220, Søllerød 2850 Nærum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.35 | - 146.03 |
| Total depreciation | -8.22 | |
| EBIT | -56.57 | - 146.03 |
| Other financial expenses | - 313.47 | -0.17 |
| Pre-tax profit | - 370.04 | - 146.20 |
| Net earnings | - 370.04 | - 146.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 101.93 | 4 101.93 |
| Tangible assets total | 4 101.93 | 4 101.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 10.14 | 48.10 |
| Cash and cash equivalents | 10.14 | 48.10 |
| Balance sheet total (assets) | 4 152.08 | 4 150.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 370.04 | |
| Profit of the financial year | - 370.04 | - 146.20 |
| Shareholders equity total | - 330.04 | - 476.24 |
| Non-current liabilities total | ||
| Current owed to participating | 16.74 | 4 461.27 |
| Current owed to group member | 8.00 | 165.00 |
| Other non-interest bearing current liabilities | 4 457.37 | |
| Current liabilities total | 4 482.11 | 4 626.27 |
| Balance sheet total (liabilities) | 4 152.08 | 4 150.03 |
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