Casab ApS — Credit Rating and Financial Key Figures
CVR number: 37287083
Frederikssundsvej 307, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 980.00 | 813.75 |
| Employee benefit expenses | - 634.00 | - 659.47 |
| EBIT | 346.00 | 154.28 |
| Other financial expenses | -2.00 | -1.83 |
| Pre-tax profit | 344.00 | 152.45 |
| Income taxes | -76.00 | -33.84 |
| Net earnings | 268.00 | 118.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 |
| Current other receivables | 501.00 | 899.59 | 899.59 |
| Short term receivables total | 501.00 | 899.59 | 899.59 |
| Cash and bank deposits | 66.00 | 217.11 | 217.11 |
| Cash and cash equivalents | 66.00 | 217.11 | 217.11 |
| Balance sheet total (assets) | 667.00 | 1 216.70 | 1 216.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 267.46 | 386.06 |
| Profit of the financial year | 268.00 | 118.61 | |
| Shareholders equity total | 317.00 | 436.06 | 436.06 |
| Non-current liabilities total | |||
| Current trade creditors | 88.00 | ||
| Short-term deferred tax liabilities | 76.00 | 89.53 | 89.53 |
| Other non-interest bearing current liabilities | 186.00 | 691.11 | 691.11 |
| Current liabilities total | 350.00 | 780.64 | 780.64 |
| Balance sheet total (liabilities) | 667.00 | 1 216.70 | 1 216.70 |
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