KASOLI Energi ApS — Credit Rating and Financial Key Figures

CVR number: 44911434
Næs Å Bakken 22, 4760 Vordingborg
kasoli4760@gmail.com
tel: 24900454
www.kasoli-energi.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-35.31
Employee benefit expenses-92.06
Total depreciation- 184.10
EBIT- 311.47
Other financial expenses-3.40
Pre-tax profit- 314.87
Income taxes67.30
Net earnings- 247.57

Assets (kDKK)

2024
Goodwill1 525.50
Intangible assets total1 525.50
Machinery and equipment61.97
Tangible assets total61.97
Investments total
Long term receivables total
Raw materials and consumables207.90
Inventories total207.90
Current trade debtors380.29
Prepayments and accrued income5.12
Current other receivables121.83
Short term receivables total507.23
Cash and bank deposits593.54
Cash and cash equivalents593.54
Balance sheet total (assets)2 896.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account2 379.30
Profit of the financial year- 247.57
Shareholders equity total2 171.73
Provisions305.60
Non-current liabilities total
Current trade creditors386.63
Other non-interest bearing current liabilities32.18
Current liabilities total418.81
Balance sheet total (liabilities)2 896.14
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