Carl Kas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36085223
Skibhusvej 52 B, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.26 | -8.25 | 78.47 |
| Other operating expenses | -11.96 | ||
| EBIT | 3.26 | -8.25 | 66.52 |
| Other financial expenses | -0.01 | - 102.80 | |
| Pre-tax profit | 3.26 | -8.25 | -36.28 |
| Net earnings | 3.26 | -8.25 | -36.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 711.96 | ||
| Tangible assets total | 1 711.96 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.92 | 1 704.92 | |
| Short term receivables total | 4.92 | 1 704.92 | |
| Cash and bank deposits | 71.49 | 361.97 | 11.11 |
| Cash and cash equivalents | 71.49 | 361.97 | 11.11 |
| Balance sheet total (assets) | 71.49 | 2 078.85 | 1 716.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.65 | -0.40 | -8.65 |
| Profit of the financial year | 3.26 | -8.25 | -36.28 |
| Shareholders equity total | 49.60 | 41.35 | 5.07 |
| Non-current loans from credit institutions | 1 285.26 | ||
| Non-current liabilities total | 1 285.26 | ||
| Current trade creditors | 1 637.50 | 9.21 | |
| Current owed to participating | 400.00 | 379.69 | |
| Other non-interest bearing current liabilities | 21.89 | 36.80 | |
| Current liabilities total | 21.89 | 2 037.50 | 425.70 |
| Balance sheet total (liabilities) | 71.49 | 2 078.85 | 1 716.03 |
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