CAS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41783753
Hvissingevej 14, 2600 Glostrup
Mail@cas-byg.dk
tel: 31727310
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 241.44 | - 216.26 | -58.34 |
| Employee benefit expenses | -1 938.38 | -17.54 | |
| EBIT | 303.06 | - 233.80 | -58.34 |
| Other financial income | 0.15 | ||
| Other financial expenses | -6.45 | -6.72 | -6.10 |
| Pre-tax profit | 296.61 | - 240.52 | -64.29 |
| Income taxes | -66.59 | 13.95 | |
| Net earnings | 230.01 | - 240.52 | -50.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.14 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Current deferred tax assets | 13.95 | ||
| Short term receivables total | 80.14 | 40.00 | 13.95 |
| Cash and bank deposits | 737.43 | 292.03 | 285.28 |
| Cash and cash equivalents | 737.43 | 292.03 | 285.28 |
| Balance sheet total (assets) | 822.57 | 337.03 | 304.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 230.01 | -10.51 | |
| Profit of the financial year | 230.01 | - 240.52 | -50.34 |
| Shareholders equity total | 270.01 | 29.49 | -20.84 |
| Non-current liabilities total | |||
| Current trade creditors | 281.47 | 30.00 | |
| Other non-interest bearing current liabilities | 271.08 | 277.54 | 325.08 |
| Current liabilities total | 552.56 | 307.54 | 325.08 |
| Balance sheet total (liabilities) | 822.57 | 337.03 | 304.24 |
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.