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Kasai 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44932024
Strandvejen 213, 2900 Hellerup
dragnoncity@gmail.com
tel: 22995839
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 787.82 |
| Employee benefit expenses | -2 278.69 |
| Total depreciation | -79.77 |
| EBIT | - 570.65 |
| Other financial income | 0.32 |
| Other financial expenses | -1.00 |
| Pre-tax profit | - 571.34 |
| Income taxes | 123.62 |
| Net earnings | - 447.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 126.81 |
| Machinery and equipment | 228.55 |
| Tangible assets total | 355.36 |
| Investments total | 151.13 |
| Long term receivables total | |
| Raw materials and consumables | 300.00 |
| Inventories total | 300.00 |
| Current amounts owed by group member comp. | 127.72 |
| Prepayments and accrued income | 1.73 |
| Current other receivables | 63.44 |
| Short term receivables total | 192.88 |
| Cash and bank deposits | 241.98 |
| Cash and cash equivalents | 241.98 |
| Balance sheet total (assets) | 1 241.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 447.72 |
| Shareholders equity total | - 407.72 |
| Provisions | 4.11 |
| Non-current owed to group member | 1 000.00 |
| Non-current liabilities total | 1 000.00 |
| Current trade creditors | 154.96 |
| Other non-interest bearing current liabilities | 490.00 |
| Current liabilities total | 644.96 |
| Balance sheet total (liabilities) | 1 241.35 |
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