Casma Group ApS — Credit Rating and Financial Key Figures
CVR number: 36891459
Rugårdsvej 694, 5462 Morud
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.14 | -64.27 | -80.07 | 84.55 | -7.03 |
| Total depreciation | -9.54 | -9.54 | -9.54 | -9.54 | |
| EBIT | - 104.68 | -73.81 | -89.61 | 75.02 | -7.03 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -20.05 | -23.99 | -26.63 | -11.41 | -0.03 |
| Pre-tax profit | - 124.73 | -97.80 | - 116.01 | 63.61 | -7.06 |
| Net earnings | - 124.73 | -97.80 | - 116.01 | 63.61 | -7.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 79.47 | 69.93 | 60.39 | ||
| Intangible assets total | 79.47 | 69.93 | 60.39 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.31 | 140.89 | 130.58 | ||
| Inventories total | 195.31 | 140.89 | 130.58 | ||
| Current trade debtors | 0.56 | ||||
| Prepayments and accrued income | 10.33 | 10.55 | 10.01 | ||
| Current other receivables | 37.93 | 5.36 | 1.45 | 1.15 | |
| Short term receivables total | 10.88 | 48.48 | 15.36 | 1.45 | 1.15 |
| Cash and bank deposits | 21.97 | 22.34 | 16.04 | 4.46 | 0.10 |
| Cash and cash equivalents | 21.97 | 22.34 | 16.04 | 4.46 | 0.10 |
| Balance sheet total (assets) | 307.64 | 281.64 | 222.37 | 5.91 | 1.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.47 | 69.93 | 60.39 | ||
| Retained earnings | - 275.04 | - 390.24 | - 478.50 | - 534.11 | -46.09 |
| Profit of the financial year | - 124.73 | -97.80 | - 116.01 | 63.61 | -7.06 |
| Shareholders equity total | - 270.31 | - 368.11 | - 484.11 | - 420.50 | -3.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 22.90 | 2.00 | 2.00 | |
| Current owed to participating | 546.10 | 639.38 | 683.58 | 424.41 | 2.40 |
| Other non-interest bearing current liabilities | 31.85 | ||||
| Current liabilities total | 577.94 | 649.75 | 706.48 | 426.41 | 4.40 |
| Balance sheet total (liabilities) | 307.64 | 281.64 | 222.37 | 5.91 | 1.25 |
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.