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 length12
Net sales
Gross profit1 955.51
Employee benefit expenses- 982.89
Total depreciation- 554.77
EBIT417.85
Other financial income0.08
Other financial expenses- 124.82
Pre-tax profit293.11
Income taxes-64.53
Net earnings228.58

Assets (kDKK)

2023
Goodwill1 444.44
Intangible assets total1 444.44
Buildings2 775.55
Tangible assets total2 775.55
Investments total
Long term receivables total
Semifinished products107.13
Raw materials and consumables187.20
Finished products/goods942.94
Inventories total1 237.27
Current trade debtors939.48
Current deferred tax assets12.47
Short term receivables total951.95
Balance sheet total (assets)6 409.21

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year228.58
Shareholders equity total268.58
Provisions77.00
Non-current liabilities total
Current loans from credit institutions277.03
Current trade creditors517.43
Current owed to group member1 010.16
Other non-interest bearing current liabilities4 259.01
Current liabilities total6 063.63
Balance sheet total (liabilities)6 409.21
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