KASA Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39674521
Lærkelunden 102, Tiufkær 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.85 | 136.95 | -41.04 | -23.75 | -7.30 |
| Employee benefit expenses | - 319.51 | - 316.98 | |||
| Total depreciation | -66.72 | -61.98 | -9.12 | ||
| EBIT | - 288.37 | - 242.01 | -50.16 | -23.75 | -7.30 |
| Other financial income | 8.80 | 0.08 | |||
| Other financial expenses | -2.18 | -4.00 | -4.67 | -2.15 | -0.86 |
| Pre-tax profit | - 290.56 | - 246.01 | -46.03 | -25.90 | -8.08 |
| Net earnings | - 290.56 | - 246.01 | -46.03 | -25.90 | -8.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.36 | 150.00 | |||
| Tangible assets total | 95.36 | 150.00 | |||
| Investments total | 30.60 | 30.60 | 30.60 | 30.60 | |
| Long term receivables total | |||||
| Finished products/goods | 835.20 | 796.85 | 210.00 | ||
| Inventories total | 835.20 | 796.85 | 210.00 | ||
| Current trade debtors | 95.07 | 10.87 | |||
| Current amounts owed by group member comp. | 14.32 | 14.32 | |||
| Prepayments and accrued income | 59.14 | ||||
| Current other receivables | 21.53 | 6.58 | 3.22 | 3.11 | |
| Short term receivables total | 80.67 | 95.07 | 17.45 | 17.54 | 17.43 |
| Cash and bank deposits | 603.18 | 225.18 | 630.13 | 38.26 | 5.58 |
| Cash and cash equivalents | 603.18 | 225.18 | 630.13 | 38.26 | 5.58 |
| Balance sheet total (assets) | 1 645.01 | 1 297.70 | 888.18 | 86.41 | 23.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.12 | 246.01 | 46.03 | -25.90 | |
| Profit of the financial year | - 290.56 | - 246.01 | -46.03 | -25.90 | -8.08 |
| Shareholders equity total | - 398.68 | 50.00 | 50.00 | 24.10 | 16.01 |
| Non-current other liabilities | 71.90 | 37.50 | |||
| Non-current liabilities total | 71.90 | 37.50 | |||
| Advances received | 17.50 | ||||
| Current trade creditors | 115.90 | 26.11 | 14.99 | 24.81 | 7.00 |
| Current owed to group member | 1 848.00 | 1 085.81 | 785.68 | ||
| Other non-interest bearing current liabilities | 7.88 | 80.77 | 37.50 | 37.50 | |
| Current liabilities total | 1 971.78 | 1 210.20 | 838.18 | 62.31 | 7.00 |
| Balance sheet total (liabilities) | 1 645.01 | 1 297.70 | 888.18 | 86.41 | 23.01 |
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