Casks ApS — Credit Rating and Financial Key Figures
CVR number: 44106094
Damtoften 22, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 94.92 |
| EBIT | 94.92 |
| Other financial income | 0.28 |
| Other financial expenses | -1.02 |
| Pre-tax profit | 94.18 |
| Income taxes | -21.25 |
| Net earnings | 72.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 114.22 |
| Inventories total | 114.22 |
| Current amounts owed by group member comp. | 18.21 |
| Prepayments and accrued income | 1.19 |
| Current other receivables | 0.28 |
| Short term receivables total | 19.69 |
| Cash and bank deposits | 14.27 |
| Cash and cash equivalents | 14.27 |
| Balance sheet total (assets) | 148.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 72.92 |
| Shareholders equity total | 122.93 |
| Provisions | 0.26 |
| Non-current liabilities total | |
| Current trade creditors | 4.00 |
| Short-term deferred tax liabilities | 20.99 |
| Current liabilities total | 24.99 |
| Balance sheet total (liabilities) | 148.18 |
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