Kastet 39 Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 44503034
Egholmsvej 15, 8930 Randers NØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 919.90 |
| Total depreciation | -25.83 |
| EBIT | 894.07 |
| Other financial expenses | - 232.51 |
| Pre-tax profit | 661.57 |
| Income taxes | - 147.59 |
| Net earnings | 513.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 039.68 |
| Tangible assets total | 7 039.68 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 676.98 |
| Cash and cash equivalents | 676.98 |
| Balance sheet total (assets) | 7 716.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 3 000.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 498.76 |
| Profit of the financial year | 513.98 |
| Shareholders equity total | 3 515.22 |
| Provisions | 76.72 |
| Non-current loans from credit institutions | 3 672.88 |
| Non-current deferred tax liabilities | 119.83 |
| Non-current liabilities total | 3 792.72 |
| Current loans from credit institutions | 217.00 |
| Current trade creditors | 22.00 |
| Short-term deferred tax liabilities | 28.75 |
| Other non-interest bearing current liabilities | 64.24 |
| Current liabilities total | 332.00 |
| Balance sheet total (liabilities) | 7 716.65 |
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