Kasa Maler-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39161095
Støberivej 14, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.17 | 4 197.55 | 3 717.87 | 4 378.34 | 5 145.48 |
| Employee benefit expenses | -3 154.48 | -3 641.01 | -3 322.32 | -3 857.31 | -4 152.26 |
| Total depreciation | -14.60 | -23.51 | -33.80 | -21.92 | -13.00 |
| EBIT | 612.09 | 533.02 | 361.76 | 499.11 | 980.22 |
| Other financial income | 4.94 | 0.07 | 1.62 | ||
| Other financial expenses | -11.65 | -13.31 | -0.87 | -0.40 | |
| Pre-tax profit | 600.44 | 519.71 | 365.83 | 499.18 | 981.44 |
| Income taxes | - 134.11 | - 115.83 | -81.06 | - 109.93 | - 217.65 |
| Net earnings | 466.33 | 403.88 | 284.77 | 389.24 | 763.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.20 | 43.44 | 37.64 | 15.72 | 2.72 |
| Tangible assets total | 29.20 | 43.44 | 37.64 | 15.72 | 2.72 |
| Investments total | 35.53 | 35.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.97 | 311.72 | 387.93 | 812.44 | 2 686.81 |
| Current amounts owed by group member comp. | 2 953.91 | 3 063.71 | 1 929.68 | 1 129.66 | 257.64 |
| Prepayments and accrued income | 2.84 | 92.37 | 62.25 | 0.52 | |
| Current other receivables | 5.47 | 38.95 | 82.24 | 114.61 | 27.10 |
| Current deferred tax assets | 1.61 | 4.77 | 5.03 | ||
| Short term receivables total | 3 439.19 | 3 506.75 | 2 463.70 | 2 061.48 | 2 977.10 |
| Cash and bank deposits | 75.04 | 237.27 | 17.56 | 549.41 | 204.97 |
| Cash and cash equivalents | 75.04 | 237.27 | 17.56 | 549.41 | 204.97 |
| Balance sheet total (assets) | 3 543.43 | 3 787.45 | 2 518.90 | 2 662.15 | 3 220.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 |
| Shares repurchased | 266.33 | 403.88 | 284.77 | 389.24 | 763.79 |
| Retained earnings | 351.17 | 413.62 | 532.73 | 428.26 | 53.71 |
| Profit of the financial year | 466.33 | 403.88 | 284.77 | 389.24 | 763.79 |
| Shareholders equity total | 1 266.33 | 1 403.88 | 1 284.77 | 1 389.24 | 1 763.79 |
| Non-current other liabilities | 108.22 | 328.26 | |||
| Non-current deferred tax liabilities | 108.22 | ||||
| Non-current liabilities total | 108.22 | 328.26 | 108.22 | ||
| Current loans from credit institutions | 2.14 | 1.06 | 4.89 | 9.32 | |
| Advances received | 351.05 | 16.36 | 40.43 | 59.72 | 331.36 |
| Current trade creditors | 107.98 | 138.49 | 103.52 | 128.49 | 146.15 |
| Other non-interest bearing current liabilities | 1 707.72 | 1 899.41 | 977.07 | 1 075.38 | 979.03 |
| Current liabilities total | 2 168.89 | 2 055.31 | 1 125.91 | 1 272.91 | 1 456.54 |
| Balance sheet total (liabilities) | 3 543.43 | 3 787.45 | 2 518.90 | 2 662.15 | 3 220.32 |
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