CASSØE GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 44691167
Lejrvej 41, Kirke Værløse 3500 Værløse
info@cassoeglas.dk
tel: 27280378
www.cassoeglas.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit416.82
Employee benefit expenses- 316.09
EBIT100.73
Other financial expenses-7.74
Pre-tax profit92.99
Income taxes-22.89
Net earnings70.10

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total30.00
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current trade debtors311.11
Prepayments and accrued income61.63
Short term receivables total372.74
Cash and bank deposits275.61
Cash and cash equivalents275.61
Balance sheet total (assets)693.35

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased63.50
Retained earnings-63.50
Profit of the financial year70.10
Shareholders equity total110.10
Provisions13.56
Non-current liabilities total
Current trade creditors89.59
Current owed to participating108.48
Short-term deferred tax liabilities9.33
Other non-interest bearing current liabilities362.28
Current liabilities total569.69
Balance sheet total (liabilities)693.35
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