KAAS BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 34474893
Saltumvej 354, 9700 Brønderslev
info@kaasbyggeindustri.dk
tel: 74693992

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 660.66- 286.71- 232.63215.21-58.86
Employee benefit expenses- 831.45-37.82
Other operating expenses- 974.62
Total depreciation- 266.65-67.22-67.22-39.87
EBIT-2 733.37- 391.75- 299.85175.33-58.86
Other financial income15.3216.681.444.02
Other financial expenses- 195.78-38.61-45.98-45.02-34.60
Net income from associates (fin.)-10.78
Pre-tax profit-2 924.61- 413.68- 345.82131.76-89.45
Income taxes0.00
Net earnings-2 924.61- 413.68- 345.82131.76-89.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment174.31107.0939.87
Tangible assets total174.31107.0939.87
Investments total
Long term receivables total
Inventories total
Current trade debtors1 144.15883.32783.32
Prepayments and accrued income4.66
Current other receivables340.076.635.3610.76
Current deferred tax assets108.00
Short term receivables total1 592.22889.95787.985.3610.76
Cash and bank deposits112.31465.45317.92843.71757.15
Cash and cash equivalents112.31465.45317.92843.71757.15
Balance sheet total (assets)1 878.831 462.491 145.76849.07767.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 167.97243.37- 170.32- 516.14- 384.38
Profit of the financial year-2 924.61- 413.68- 345.82131.76-89.45
Shareholders equity total743.37329.68-16.14115.6226.17
Non-current liabilities total
Current trade creditors510.11483.80466.6342.3823.02
Current owed to group member600.00624.00656.60691.07718.71
Other non-interest bearing current liabilities25.3625.0038.68
Current liabilities total1 135.471 132.801 161.90733.45741.74
Balance sheet total (liabilities)1 878.831 462.491 145.76849.07767.91
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