Kastberg biler IVS — Credit Rating and Financial Key Figures
CVR number: 38583239
Nybovej 5, 7500 Holstebro
kastbergbiler@gmail.com
tel: 41158889
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.81 | 457.10 | 922.87 |
| Employee benefit expenses | - 118.42 | - 932.64 | |
| EBIT | 7.81 | 338.68 | -9.77 |
| Other financial income | 25.07 | ||
| Other financial expenses | -6.61 | -3.13 | -9.98 |
| Pre-tax profit | 1.20 | 335.54 | 5.33 |
| Income taxes | -0.95 | -78.36 | -4.27 |
| Net earnings | 0.25 | 257.18 | 1.06 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 117.88 | 324.03 | 501.15 |
| Inventories total | 117.88 | 324.03 | 501.15 |
| Current trade debtors | 70.66 | ||
| Current amounts owed by group member comp. | 29.13 | ||
| Current other receivables | 273.87 | ||
| Short term receivables total | 373.65 | ||
| Cash and bank deposits | 19.00 | 183.03 | |
| Cash and cash equivalents | 19.00 | 183.03 | |
| Balance sheet total (assets) | 136.88 | 507.06 | 914.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 0.25 | 35.00 | 35.00 |
| Retained earnings | -0.25 | -34.75 | 222.43 |
| Profit of the financial year | 0.25 | 257.18 | 1.06 |
| Shareholders equity total | 5.25 | 262.43 | 263.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.85 | 63.77 | |
| Current trade creditors | 225.06 | ||
| Current owed to participating | 4.83 | 10.50 | |
| Short-term deferred tax liabilities | 0.95 | 78.36 | 4.27 |
| Other non-interest bearing current liabilities | 26.00 | 155.76 | 358.22 |
| Current liabilities total | 131.63 | 244.63 | 651.32 |
| Balance sheet total (liabilities) | 136.88 | 507.06 | 914.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.