CASCON Service ApS — Credit Rating and Financial Key Figures
CVR number: 43420348
Starupvej 161, 8340 Malling
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 592.54 |
| Employee benefit expenses | - 643.44 |
| EBIT | -50.90 |
| Other financial expenses | -3.70 |
| Pre-tax profit | -54.59 |
| Net earnings | -54.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.38 |
| Current owed by particip. interest comp. | 1.89 |
| Short term receivables total | 81.27 |
| Cash and bank deposits | 44.27 |
| Cash and cash equivalents | 44.27 |
| Balance sheet total (assets) | 125.54 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.59 |
| Shareholders equity total | -14.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.16 |
| Current owed to participating | 2.75 |
| Other non-interest bearing current liabilities | 134.22 |
| Current liabilities total | 140.13 |
| Balance sheet total (liabilities) | 125.54 |
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