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
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 416.82 |
| Employee benefit expenses | - 316.09 |
| EBIT | 100.73 |
| Other financial expenses | -7.74 |
| Pre-tax profit | 92.99 |
| Income taxes | -22.89 |
| Net earnings | 70.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 311.11 |
| Prepayments and accrued income | 61.63 |
| Short term receivables total | 372.74 |
| Cash and bank deposits | 275.61 |
| Cash and cash equivalents | 275.61 |
| Balance sheet total (assets) | 693.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 63.50 |
| Retained earnings | -63.50 |
| Profit of the financial year | 70.10 |
| Shareholders equity total | 110.10 |
| Provisions | 13.56 |
| Non-current liabilities total | |
| Current trade creditors | 89.59 |
| Current owed to participating | 108.48 |
| Short-term deferred tax liabilities | 9.33 |
| Other non-interest bearing current liabilities | 362.28 |
| Current liabilities total | 569.69 |
| Balance sheet total (liabilities) | 693.35 |
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