Kasi Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 42828211
Hasserisvej 291 E, Gjøl 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -23.30 |
| EBIT | -16.00 | -23.30 |
| Other financial income | 507.00 | 72.71 |
| Other financial expenses | -62.00 | - 723.97 |
| Pre-tax profit | 429.00 | - 674.56 |
| Net earnings | 429.00 | - 674.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 055.00 | 2 576.37 |
| Long term receivables total | 3 055.00 | 2 576.37 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 903.00 | |
| Cash and cash equivalents | 903.00 | |
| Balance sheet total (assets) | 3 958.00 | 2 576.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | |
| Retained earnings | -59.00 | 369.74 |
| Profit of the financial year | 429.00 | - 674.56 |
| Shareholders equity total | 469.00 | - 264.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 480.00 | 2 626.89 |
| Current trade creditors | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 205.30 | |
| Current liabilities total | 3 489.00 | 2 841.19 |
| Balance sheet total (liabilities) | 3 958.00 | 2 576.37 |
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