CAS - Light Solutions IVS — Credit Rating and Financial Key Figures

CVR number: 39330113
Torslundevej 105, Torslunde 2635 Ishøj
cas@cas-light.com
tel: 31102463
www.cas-light.com
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit98.8339.63
Employee benefit expenses-63.42-86.84
Total depreciation-7.00-7.00
EBIT28.41-54.21
Other financial income4.95
Other financial expenses-0.20
Pre-tax profit33.16-54.21
Income taxes-7.5011.72
Net earnings25.66-42.49

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment7.00
Tangible assets total7.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.6326.86
Prepayments and accrued income1.321.35
Current other receivables19.05
Current deferred tax assets0.7712.49
Short term receivables total26.7740.71
Cash and bank deposits22.4351.69
Cash and cash equivalents22.4351.69
Balance sheet total (assets)56.2092.39

Equity and liabilities (kDKK)

2018
2019
Share capital1.001.00
Other reserves25.0025.00
Retained earnings-25.000.65
Profit of the financial year25.66-42.49
Shareholders equity total26.66-15.83
Non-current liabilities total
Current trade creditors8.9520.20
Current owed to participating58.27
Short-term deferred tax liabilities8.278.27
Other non-interest bearing current liabilities12.3221.48
Current liabilities total29.54108.23
Balance sheet total (liabilities)56.2092.39
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