Kascoa Trading ApS — Credit Rating and Financial Key Figures
CVR number: 44769697
Jonstrupvej 144, 2750 Ballerup
jp@sten-gaarden.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.04 |
| Total depreciation | - 241.65 |
| EBIT | - 112.61 |
| Other financial income | 0.20 |
| Other financial expenses | -1.78 |
| Pre-tax profit | - 160.06 |
| Income taxes | - 146.42 |
| Net earnings | - 306.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 387.19 |
| Tangible assets total | 3 387.19 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 103.13 |
| Current other receivables | 467.34 |
| Short term receivables total | 570.47 |
| Cash and bank deposits | 106.76 |
| Cash and cash equivalents | 106.76 |
| Balance sheet total (assets) | 4 064.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 306.48 |
| Shareholders equity total | - 266.48 |
| Provisions | 146.42 |
| Non-current liabilities total | |
| Current owed to group member | 3 904.27 |
| Other non-interest bearing current liabilities | 280.21 |
| Current liabilities total | 4 184.48 |
| Balance sheet total (liabilities) | 4 064.43 |
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