KASKON ApS — Credit Rating and Financial Key Figures
CVR number: 34486239
Marielundvej 20, 2730 Herlev
Income statement (kDKK)
2016 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 61.85 | ||
External services | -2.00 | ||
Gross profit | 59.85 | 45.17 | |
Wages and salaries | -1.02 | -50.05 | |
Social security expenses | -13.54 | ||
Employee benefit expenses | -0.18 | ||
Total depreciation | -73.00 | ||
EBIT | -13.33 | 30.62 | -50.05 |
Other financial income | 3.05 | ||
Pre-tax profit | -13.33 | 27.57 | 21.02 |
Income taxes | -6.55 | ||
Net earnings | -13.33 | 21.02 | 21.02 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 250.00 | 125.00 | ||
Tangible assets total | 250.00 | 125.00 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 38.64 | 57.65 | ||
Short term receivables total | 38.64 | 57.65 | ||
Cash and bank deposits | 140.94 | 130.39 | ||
Cash and cash equivalents | 140.94 | 130.39 | ||
Balance sheet total (assets) | 250.00 | 125.00 | 179.58 | 188.04 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 13.33 | - 100.70 | -21.02 | |
Profit of the financial year | -13.33 | 21.02 | 21.02 | |
Shareholders equity total | 125.00 | 125.00 | 45.32 | 125.00 |
Provisions | 134.26 | |||
Non-current trade creditors | 16.61 | |||
Non-current owed to group member | 63.05 | 63.05 | ||
Non-current other liabilities | 54.60 | |||
Non-current liabilities total | 134.26 | 63.05 | ||
Current owed to participating | 125.00 | |||
Current liabilities total | 125.00 | |||
Balance sheet total (liabilities) | 250.00 | 125.00 | 313.83 | 188.04 |
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