KASTEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36198990
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 633.86 | 1 484.98 | 408.65 |
| 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 income | 55.79 | 987.05 | 1.78 |
| Other financial expenses | - 181.10 | - 229.77 | -77.02 |
| Pre-tax profit | -2 062.32 | - 996.33 | -1 615.50 |
| Income taxes | 1.51 | 54.61 | -56.05 |
| Net earnings | -2 060.82 | - 941.72 | -1 671.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 35.12 | 31.00 | |
| Intangible assets total | 35.12 | 31.00 | |
| Machinery and equipment | 9.17 | 4.17 | |
| Tangible assets total | 9.17 | 4.17 | |
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Finished products/goods | 1 773.87 | 849.81 | |
| Inventories total | 1 773.87 | 849.81 | |
| Current trade debtors | 348.51 | 592.71 | |
| Prepayments and accrued income | 47.09 | ||
| Current other receivables | 1.35 | 540.22 | |
| Current deferred tax assets | 1.44 | 56.05 | |
| Short term receivables total | 397.04 | 650.10 | 540.22 |
| Cash and bank deposits | 182.73 | 82.11 | |
| Cash and cash equivalents | 182.73 | 82.11 | |
| Balance sheet total (assets) | 2 409.94 | 1 629.18 | 540.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 |
| 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 member | 6 507.51 | 6 674.89 | 7 091.98 |
| Non-current liabilities total | 6 507.51 | 6 674.89 | 7 091.98 |
| Current trade creditors | 21.08 | 16.00 | 91.05 |
| Other non-interest bearing current liabilities | 88.77 | 87.45 | 177.88 |
| Current liabilities total | 109.85 | 103.45 | 268.93 |
| Balance sheet total (liabilities) | 2 409.94 | 1 629.18 | 540.22 |
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