KASE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35472789
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 46 445.95 | |
| Other operating income | 177.47 | |
| Costs of manufacturing | -39 479.97 | |
| External services | -3 902.49 | |
| Gross profit | 3 240.95 | 2 132.17 |
| Employee benefit expenses | -2 354.16 | -1 740.68 |
| Total depreciation | -21 598.08 | -12 823.63 |
| EBIT | -20 711.28 | -12 432.14 |
| Other financial income | 3 571.55 | 2 305.38 |
| Other financial expenses | -5 512.03 | -1 024.73 |
| Net income from associates (fin.) | - 124.93 | - 375.05 |
| Pre-tax profit | -22 776.69 | -11 578.91 |
| Income taxes | 149.44 | -85.20 |
| Net earnings | -22 627.25 | -11 664.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 3 115.81 | 1 557.91 |
| Intangible assets total | 3 115.81 | 1 557.91 |
| Land and waters | 107 823.49 | 106 636.77 |
| Machinery and equipment | 9 556.40 | 5 976.51 |
| Advance payments and construction in progress | 44.78 | 39.41 |
| Other tangible assets | 17 960.00 | 2 554.22 |
| Tangible assets total | 135 384.67 | 115 206.91 |
| Participating interests | 9 212.87 | 10 217.39 |
| Other non-current investments | -0.00 | |
| Investments total | 9 212.87 | 10 217.39 |
| Non-current other receivables | 13.13 | 13.13 |
| Long term receivables total | 13.13 | 13.13 |
| Semifinished products | 1 592.51 | |
| Raw materials and consumables | 2 216.49 | 4 028.97 |
| Finished products/goods | 14 123.16 | 1 692.84 |
| Inventories total | 17 932.17 | 5 721.81 |
| Current trade debtors | 4 145.81 | 2 905.06 |
| Prepayments and accrued income | 21.90 | 46.13 |
| Current other receivables | 3 749.00 | 2 474.42 |
| Current deferred tax assets | 281.15 | 23.96 |
| Short term receivables total | 8 197.86 | 5 449.57 |
| Other current investments | 280.19 | 220.99 |
| Cash and bank deposits | 3 731.19 | 3 297.60 |
| Cash and cash equivalents | 4 011.38 | 3 518.59 |
| Balance sheet total (assets) | 177 867.88 | 141 685.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 780.00 | 780.00 |
| Retained earnings | 133 617.85 | 100 322.25 |
| Profit of the financial year | -22 627.25 | -11 664.11 |
| Minority interest (BS) | 15 287.79 | 12 253.64 |
| Shareholders equity total | 127 058.38 | 101 691.78 |
| Provisions | 52.39 | 132.76 |
| Non-current accruals and deferred income | 111.51 | |
| Non-current other liabilities | 38 011.41 | 38 653.13 |
| Non-current liabilities total | 38 122.92 | 38 653.13 |
| Current trade creditors | 1 429.85 | 783.35 |
| Other non-interest bearing current liabilities | 11 204.34 | 424.27 |
| Current liabilities total | 12 634.18 | 1 207.62 |
| Balance sheet total (liabilities) | 177 867.88 | 141 685.30 |
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