Kasik IVS — Credit Rating and Financial Key Figures
CVR number: 37743585
Søndergade 67 C, 9900 Frederikshavn
info@kasik.dk
tel: 22661969
Kasik.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.13 | 223.01 |
| Employee benefit expenses | - 381.13 | -49.97 |
| Total depreciation | -51.04 | -51.04 |
| EBIT | - 215.04 | 122.00 |
| Other financial expenses | -6.77 | -7.54 |
| Pre-tax profit | - 221.82 | 114.46 |
| Income taxes | 6.00 | 17.61 |
| Net earnings | - 215.82 | 132.07 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.04 | |
| Tangible assets total | 51.04 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.44 | 195.68 |
| Prepayments and accrued income | 6.23 | |
| Current deferred tax assets | 6.00 | 23.61 |
| Short term receivables total | 24.67 | 219.29 |
| Cash and bank deposits | 48.81 | 52.29 |
| Cash and cash equivalents | 48.81 | 52.29 |
| Balance sheet total (assets) | 124.52 | 271.59 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | - 215.82 | |
| Profit of the financial year | - 215.82 | 132.07 |
| Shareholders equity total | - 205.82 | -73.75 |
| Non-current liabilities total | ||
| Current owed to participating | 269.73 | 271.18 |
| Other non-interest bearing current liabilities | 60.61 | 74.15 |
| Current liabilities total | 330.33 | 345.33 |
| Balance sheet total (liabilities) | 124.52 | 271.59 |
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