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
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 98.83 | 39.63 |
Employee benefit expenses | -63.42 | -86.84 |
Total depreciation | -7.00 | -7.00 |
EBIT | 28.41 | -54.21 |
Other financial income | 4.95 | |
Other financial expenses | -0.20 | |
Pre-tax profit | 33.16 | -54.21 |
Income taxes | -7.50 | 11.72 |
Net earnings | 25.66 | -42.49 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 7.00 | |
Tangible assets total | 7.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5.63 | 26.86 |
Prepayments and accrued income | 1.32 | 1.35 |
Current other receivables | 19.05 | |
Current deferred tax assets | 0.77 | 12.49 |
Short term receivables total | 26.77 | 40.71 |
Cash and bank deposits | 22.43 | 51.69 |
Cash and cash equivalents | 22.43 | 51.69 |
Balance sheet total (assets) | 56.20 | 92.39 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 25.00 | 25.00 |
Retained earnings | -25.00 | 0.65 |
Profit of the financial year | 25.66 | -42.49 |
Shareholders equity total | 26.66 | -15.83 |
Non-current liabilities total | ||
Current trade creditors | 8.95 | 20.20 |
Current owed to participating | 58.27 | |
Short-term deferred tax liabilities | 8.27 | 8.27 |
Other non-interest bearing current liabilities | 12.32 | 21.48 |
Current liabilities total | 29.54 | 108.23 |
Balance sheet total (liabilities) | 56.20 | 92.39 |
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