Kaslund Marine ApS — Credit Rating and Financial Key Figures
CVR number: 42264636
Strandvejen 70, Vester Åby 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 385.96 | 254.66 |
| Employee benefit expenses | - 439.13 | - 217.44 |
| Total depreciation | - 112.50 | |
| EBIT | - 165.66 | 37.22 |
| Other financial expenses | -11.03 | -8.80 |
| Pre-tax profit | - 176.70 | 28.42 |
| Income taxes | 38.87 | -6.72 |
| Net earnings | - 137.82 | 21.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 1 012.50 | |
| Intangible assets total | 1 012.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 549.00 | |
| Inventories total | 549.00 | |
| Current trade debtors | 1.94 | |
| Current amounts owed by group member comp. | 49.48 | |
| Current other receivables | 18.48 | 3.04 |
| Current deferred tax assets | 49.48 | |
| Short term receivables total | 69.90 | 52.53 |
| Cash and bank deposits | 278.02 | 1 000.68 |
| Cash and cash equivalents | 278.02 | 1 000.68 |
| Balance sheet total (assets) | 1 909.41 | 1 053.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 090.00 | 952.18 |
| Profit of the financial year | - 137.82 | 21.70 |
| Shareholders equity total | 1 002.18 | 1 023.88 |
| Provisions | 10.61 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 104.87 | |
| Current trade creditors | 147.22 | |
| Current owed to group member | 507.50 | |
| Short-term deferred tax liabilities | 17.33 | |
| Other non-interest bearing current liabilities | 137.04 | 12.00 |
| Current liabilities total | 896.63 | 29.33 |
| Balance sheet total (liabilities) | 1 909.41 | 1 053.20 |
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