KAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32841872
Købmandsvej 5, 6623 Vorbasse
kim.stokholm@hotmail.dk
tel: 27118748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | - 157.47 | -33.18 | -34.52 | -34.76 |
| Employee benefit expenses | -9.32 | -1.65 | |||
| EBIT | -43.12 | - 159.12 | -33.18 | -34.52 | -34.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.38 | -0.08 | -3.33 | -0.23 |
| Net income from associates (fin.) | -1.75 | ||||
| Pre-tax profit | -44.94 | - 159.50 | -33.27 | -37.84 | -34.99 |
| Income taxes | 9.42 | -95.56 | -36.30 | ||
| Net earnings | -35.52 | - 255.06 | -33.27 | -74.14 | -34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.71 | 9.26 | 9.26 | 9.26 | 9.26 |
| Current other receivables | 0.02 | 2.82 | 2.61 | 2.97 | |
| Current deferred tax assets | 131.86 | 36.30 | 36.30 | ||
| Short term receivables total | 260.58 | 48.38 | 45.56 | 11.87 | 12.22 |
| Cash and bank deposits | 9.14 | 2.28 | 0.24 | 1.70 | 1.36 |
| Cash and cash equivalents | 9.14 | 2.28 | 0.24 | 1.70 | 1.36 |
| Balance sheet total (assets) | 269.72 | 50.66 | 45.80 | 13.58 | 13.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 202.15 | 166.63 | -88.43 | - 121.69 | - 195.84 |
| Profit of the financial year | -35.52 | - 255.06 | -33.27 | -74.14 | -34.99 |
| Shareholders equity total | 246.63 | -8.43 | -41.69 | - 115.84 | - 150.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.09 | 59.08 | 87.49 | 129.41 | 164.41 |
| Current liabilities total | 23.09 | 59.08 | 87.49 | 129.41 | 164.41 |
| Balance sheet total (liabilities) | 269.72 | 50.66 | 45.80 | 13.58 | 13.58 |
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