Kaas Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 43996916
Lundergaardsvej 8, Kaas 9490 Pandrup
kontor@kaasmaskinstation.dk
tel: 40461657
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 955.51 |
Employee benefit expenses | - 982.89 |
Total depreciation | - 554.77 |
EBIT | 417.85 |
Other financial income | 0.08 |
Other financial expenses | - 124.82 |
Pre-tax profit | 293.11 |
Income taxes | -64.53 |
Net earnings | 228.58 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 444.44 |
Intangible assets total | 1 444.44 |
Buildings | 2 775.55 |
Tangible assets total | 2 775.55 |
Investments total | |
Long term receivables total | |
Semifinished products | 107.13 |
Raw materials and consumables | 187.20 |
Finished products/goods | 942.94 |
Inventories total | 1 237.27 |
Current trade debtors | 939.48 |
Current deferred tax assets | 12.47 |
Short term receivables total | 951.95 |
Balance sheet total (assets) | 6 409.21 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 228.58 |
Shareholders equity total | 268.58 |
Provisions | 77.00 |
Non-current liabilities total | |
Current loans from credit institutions | 277.03 |
Current trade creditors | 517.43 |
Current owed to group member | 1 010.16 |
Other non-interest bearing current liabilities | 4 259.01 |
Current liabilities total | 6 063.63 |
Balance sheet total (liabilities) | 6 409.21 |
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