Kassø Midco ApS — Credit Rating and Financial Key Figures

CVR number: 43525816
Kassøvej 23, Sdr Ønlev 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services- 173.13
Gross profit- 173.13
EBIT- 173.13
Other financial income30 291.93
Other financial expenses-30 702.22
Net income from associates (fin.)18 153.77
Pre-tax profit17 570.35
Income taxes128.35
Net earnings17 698.71

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies338 934.85
Investments total338 934.85
Non-curr. owed by group member comp.454 123.25
Long term receivables total454 123.25
Inventories total
Current deferred tax assets128.35
Short term receivables total128.35
Cash and bank deposits7 384.92
Cash and cash equivalents7 384.92
Balance sheet total (assets)800 571.36

Equity and liabilities (kDKK)

2023
Share capital41.00
Other reserves18 153.77
Retained earnings357 660.18
Profit of the financial year17 698.71
Shareholders equity total393 553.65
Non-current loans from credit institutions399 521.77
Non-current owed to group member3.12
Non-current liabilities total399 524.90
Current trade creditors99.76
Other non-interest bearing current liabilities7 393.05
Current liabilities total7 492.81
Balance sheet total (liabilities)800 571.36
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