CasusGrill International ApS — Credit Rating and Financial Key Figures

CVR number: 38762532
Gammel Strandvej 402, 3060 Espergærde
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit65.1513.17-97.31
EBIT65.1513.17-97.31
Other financial income11.3913.474.00
Other financial expenses-0.70-0.90-0.09
Pre-tax profit75.8425.73-93.40
Income taxes-16.68-5.6620.55
Net earnings59.1620.07-72.85

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.523.31150.7738.97
Current other receivables0.00
Current deferred tax assets20.55
Short term receivables total523.31150.7759.52
Cash and bank deposits28.569.4015.16
Cash and cash equivalents28.569.4015.16
Balance sheet total (assets)551.87160.1774.68

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings59.1679.24
Profit of the financial year59.1620.07-72.85
Shareholders equity total109.16129.2456.38
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors20.0025.2712.00
Current owed to group member399.096.25
Short-term deferred tax liabilities16.685.66
Other non-interest bearing current liabilities-0.00
Accruals and deferred income6.94
Current liabilities total442.7030.9418.29
Balance sheet total (liabilities)551.87160.1774.68
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