KASTEL DENMARK ApS

CVR number: 36198990
Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales1 633.861 484.98408.65
Purchases during the financial year-1 327.97-1 943.58-1 095.30
External services-1 401.54- 847.65- 597.49
Gross profit-1 095.65-1 306.25-1 284.14
Employee benefit expenses- 832.23- 438.23- 420.96
Other operating expenses-35.16
Total depreciation-9.13-9.13- 200.00
EBIT-1 937.00-1 753.61-1 540.26
Other financial income55.79987.051.78
Other financial expenses- 181.10- 229.77-77.02
Pre-tax profit-2 062.32- 996.33-1 615.50
Income taxes1.5154.61-56.05
Net earnings-2 060.82- 941.72-1 671.54

Assets (kDKK)

201620172018
Intangible rights35.1231.00
Intangible assets total35.1231.00
Machinery and equipment9.174.17
Tangible assets total9.174.17
Other receivables12.0012.00
Investments total12.0012.00
Long term receivables total
Finished products/goods1 773.87849.81
Inventories total1 773.87849.81
Current trade debtors348.51592.71
Prepayments and accrued income47.09
Current other receivables1.35540.22
Current deferred tax assets1.4456.05
Short term receivables total397.04650.10540.22
Cash and bank deposits182.7382.11
Cash and cash equivalents182.7382.11
Balance sheet total (assets)2 409.941 629.18540.22

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Share premium account450.00450.00450.00
Retained earnings-2 646.61-4 707.43-5 649.15
Profit of the financial year-2 060.82- 941.72-1 671.54
Shareholders equity total-4 207.43-5 149.15-6 820.69
Non-current owed to group member6 507.516 674.897 091.98
Non-current liabilities total6 507.516 674.897 091.98
Current trade creditors21.0816.0091.05
Other non-interest bearing current liabilities88.7787.45177.88
Current liabilities total109.85103.45268.93
Balance sheet total (liabilities)2 409.941 629.18540.22
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