CASCAM ApS — Credit Rating and Financial Key Figures

CVR number: 71348512
Egebjergvej 75, 8220 Brabrand
fp@cascam.dk
tel: 40446090
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit911.31704.03586.79568.37619.57
Employee benefit expenses- 338.37- 349.32- 356.31- 201.41- 419.80
Total depreciation- 304.83- 305.96- 299.57- 383.78- 373.23
EBIT268.1248.75-69.09-16.82- 173.45
Other financial income2 907.3818 722.641 012.9813 369.1127 477.30
Other financial expenses-19.45-28.88-8 138.53- 284.69- 120.99
Reduction non-current investment assets10.001 713.53
Income from other inv. held as non-curr. assets23.48-32.45- 305.34
Net income from associates (fin.)46.401 058.59
Pre-tax profit3 202.4519 811.10-5 457.6313 035.1526 877.52
Income taxes- 692.17-4 130.621 559.87-2 940.85-5 895.52
Net earnings2 510.2715 680.48-3 897.7610 094.3020 982.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 000.0010 500.0010 600.009 800.009 400.00
Tangible assets total10 000.0010 500.0010 600.009 800.009 400.00
Holdings in group member companies1 577.242 589.43
Participating interests336.00303.55
Investments total1 577.242 589.43336.00303.55
Non-current other receivables400.00
Long term receivables total400.00
Inventories total
Current amounts owed by group member comp.46.08
Prepayments and accrued income54.7752.5754.0854.87
Current other receivables39.1939.19400.00
Current deferred tax assets30.38359.70716.521.76
Short term receivables total115.65453.66769.09455.8454.87
Other current investments59 599.8278 050.1273 187.4084 957.14109 694.30
Cash and bank deposits1 298.341 210.461 286.86188.41807.95
Cash and cash equivalents60 898.1679 260.5874 474.2685 145.55110 502.25
Balance sheet total (assets)72 591.0592 803.6886 579.3495 704.94119 957.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve5 606.476 096.086 273.685 749.295 536.89
Shares repurchased100.00100.00100.00100.00100.00
Other reserves452.241 464.4375.5643.11
Retained earnings59 000.0460 537.1777 640.5873 875.0284 103.94
Profit of the financial year2 510.2715 680.48-3 897.7610 094.3020 982.00
Shareholders equity total68 169.0384 378.1680 692.0790 361.71111 222.83
Provisions1 016.361 137.381 005.16927.98
Non-current loans from credit institutions1 988.121 842.301 695.431 596.771 475.52
Non-current liabilities total1 988.121 842.301 695.431 596.771 475.52
Current loans from credit institutions150.00150.00151.001 365.99125.91
Advances received236.6396.4799.36103.3382.00
Current trade creditors23.4223.4223.4223.9623.00
Short-term deferred tax liabilities362.454 044.873 360.23668.875 186.72
Other non-interest bearing current liabilities645.041 131.09557.83579.13913.17
Current liabilities total1 417.545 445.844 191.842 741.296 330.80
Balance sheet total (liabilities)72 591.0592 803.6886 579.3495 704.94119 957.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version