KASKON ApS — Credit Rating and Financial Key Figures

CVR number: 34486239
Marielundvej 20, 2730 Herlev
Free credit report

Income statement (kDKK)

2016
2019
2020
Fiscal period length121212
Net sales61.85
External services-2.00
Gross profit59.8545.17
Wages and salaries-1.02-50.05
Social security expenses-13.54
Employee benefit expenses-0.18
Total depreciation-73.00
EBIT-13.3330.62-50.05
Other financial income3.05
Pre-tax profit-13.3327.5721.02
Income taxes-6.55
Net earnings-13.3321.0221.02

Assets (kDKK)

2016
2018
2019
2020
Intangible assets total
Machinery and equipment250.00125.00
Tangible assets total250.00125.00
Investments total
Long term receivables total
Inventories total
Current trade debtors38.6457.65
Short term receivables total38.6457.65
Cash and bank deposits140.94130.39
Cash and cash equivalents140.94130.39
Balance sheet total (assets)250.00125.00179.58188.04

Equity and liabilities (kDKK)

2016
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings13.33- 100.70-21.02
Profit of the financial year-13.3321.0221.02
Shareholders equity total125.00125.0045.32125.00
Provisions134.26
Non-current trade creditors16.61
Non-current owed to group member63.0563.05
Non-current other liabilities54.60
Non-current liabilities total134.2663.05
Current owed to participating125.00
Current liabilities total125.00
Balance sheet total (liabilities)250.00125.00313.83188.04
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