Kastrup Inc ApS — Credit Rating and Financial Key Figures
CVR number: 44127067
Slibestenen 13, 4281 Gørlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 548.31 | 1 084.26 |
| Employee benefit expenses | -39.96 | - 679.35 |
| Total depreciation | -28.84 | - 123.52 |
| EBIT | 479.51 | 281.39 |
| Other financial income | 0.21 | 6.60 |
| Other financial expenses | -3.59 | -31.12 |
| Pre-tax profit | 476.13 | 256.86 |
| Income taxes | - 111.95 | -60.68 |
| Net earnings | 364.18 | 196.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.35 | 494.07 |
| Tangible assets total | 115.35 | 494.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 433.48 | 104.12 |
| Current other receivables | 13.40 | |
| Short term receivables total | 446.88 | 104.12 |
| Cash and bank deposits | 29.37 | 952.78 |
| Cash and cash equivalents | 29.37 | 952.78 |
| Balance sheet total (assets) | 591.60 | 1 550.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 364.18 | |
| Profit of the financial year | 364.18 | 196.18 |
| Shareholders equity total | 404.18 | 600.36 |
| Non-current liabilities total | ||
| Current trade creditors | 98.79 | |
| Current owed to participating | 0.49 | |
| Short-term deferred tax liabilities | 111.95 | 60.68 |
| Other non-interest bearing current liabilities | 75.47 | 790.65 |
| Current liabilities total | 187.43 | 950.61 |
| Balance sheet total (liabilities) | 591.60 | 1 550.97 |
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