Kastrup 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38021761
Amager Strandvej 418, 2770 Kastrup
bogholderi@bc-xpress.dk
tel: 31203366
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 223.53 | 6 674.94 | |||
| Purchases during the financial year | -2 520.65 | -3 348.56 | |||
| External services | -1 386.36 | -2 303.82 | |||
| Gross profit | 316.52 | 1 022.56 | 2 705.53 | 4 065.03 | 7 809.97 |
| Employee benefit expenses | - 489.86 | - 753.80 | -2 431.81 | -3 371.34 | -6 778.74 |
| Total depreciation | -44.90 | -69.56 | -71.39 | ||
| EBIT | - 173.34 | 268.75 | 228.83 | 624.13 | 959.85 |
| Other financial expenses | -5.72 | -9.35 | -6.19 | -11.28 | -22.09 |
| Pre-tax profit | - 179.06 | 259.41 | 222.64 | 612.85 | 937.76 |
| Income taxes | -28.23 | -54.24 | - 141.95 | - 215.52 | |
| Net earnings | - 179.06 | 231.18 | 168.40 | 470.90 | 722.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.89 | 242.50 | 171.11 | ||
| Tangible assets total | 302.89 | 242.50 | 171.11 | ||
| Holdings in group member companies | 50.00 | 42.49 | 39.54 | 37.05 | 34.55 |
| Investments total | 50.00 | 42.49 | 39.54 | 37.05 | 34.55 |
| Non-current other receivables | 149.38 | 149.38 | |||
| Long term receivables total | 149.38 | 149.38 | |||
| Inventories total | |||||
| Current trade debtors | 281.81 | 28.49 | 647.87 | 1 068.46 | 1 865.87 |
| Current other receivables | 124.49 | 1 218.11 | |||
| Short term receivables total | 281.81 | 28.49 | 772.36 | 1 068.46 | 3 083.97 |
| Cash and bank deposits | 10.99 | 482.28 | 222.02 | 1 262.34 | 1 020.39 |
| Cash and cash equivalents | 10.99 | 482.28 | 222.02 | 1 262.34 | 1 020.39 |
| Balance sheet total (assets) | 342.80 | 553.26 | 1 336.81 | 2 759.74 | 4 459.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.06 | 52.12 | 220.53 | 691.43 | |
| Profit of the financial year | - 179.06 | 231.18 | 168.40 | 470.90 | 722.24 |
| Shareholders equity total | - 129.06 | 102.12 | 270.53 | 741.43 | 1 463.67 |
| Provisions | 9.25 | 8.80 | 4.23 | ||
| Non-current owed to group member | 44.99 | 44.99 | 42.05 | 39.54 | 37.05 |
| Non-current liabilities total | 44.99 | 44.99 | 42.05 | 39.54 | 37.05 |
| Current trade creditors | 84.00 | 32.20 | 196.22 | 57.37 | 466.84 |
| Current owed to participating | 250.50 | 157.60 | 111.26 | 7.49 | 32.30 |
| Short-term deferred tax liabilities | 28.23 | 45.89 | 134.91 | 220.09 | |
| Other non-interest bearing current liabilities | 92.37 | 188.12 | 661.61 | 1 770.20 | 2 235.24 |
| Current liabilities total | 426.86 | 406.15 | 1 014.99 | 1 969.96 | 2 954.46 |
| Balance sheet total (liabilities) | 342.80 | 553.26 | 1 336.81 | 2 759.74 | 4 459.41 |
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.