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CASA MARE ApS — Credit Rating and Financial Key Figures
CVR number: 30689348
Hyrdehøj Bygade 266, 4000 Roskilde
mr.casamare@gmail.com
tel: 26229071
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 248.56 | 143.30 | 290.88 | 298.94 | 16.88 |
| Employee benefit expenses | -1.35 | ||||
| Reduction in value of non-current assets | 90.86 | 40.26 | - 304.02 | 184.16 | - 501.52 |
| EBIT | -1 339.42 | 103.04 | 593.54 | 483.11 | - 484.65 |
| Other financial income | 6.38 | 6.51 | 6.64 | ||
| Other financial expenses | - 269.31 | - 238.06 | - 222.50 | - 203.58 | - 207.96 |
| Pre-tax profit | -1 602.34 | - 128.50 | 377.68 | 279.53 | - 692.60 |
| Income taxes | 335.13 | 30.73 | -84.76 | -62.52 | 152.06 |
| Net earnings | -1 267.22 | -97.77 | 292.92 | 217.01 | - 540.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 281.00 | 8 240.74 | 8 544.76 | 8 728.92 | 8 227.40 |
| Tangible assets total | 8 281.00 | 8 240.74 | 8 544.76 | 8 728.92 | 8 227.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | ||||
| Current other receivables | 429.52 | 333.90 | 335.80 | 6.38 | |
| Current deferred tax assets | 276.99 | 417.44 | 186.62 | 2.33 | 154.39 |
| Short term receivables total | 706.51 | 752.28 | 522.42 | 2.33 | 160.76 |
| Cash and bank deposits | 1 149.02 | 1 305.60 | 487.58 | 659.55 | 644.35 |
| Cash and cash equivalents | 1 149.02 | 1 305.60 | 487.58 | 659.55 | 644.35 |
| Balance sheet total (assets) | 10 136.53 | 10 298.62 | 9 554.75 | 9 390.80 | 9 032.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 386.92 | - 880.30 | - 978.07 | - 685.15 | - 468.14 |
| Profit of the financial year | -1 267.22 | -97.77 | 292.92 | 217.01 | - 540.55 |
| Shareholders equity total | - 755.30 | - 853.07 | - 560.15 | - 343.14 | - 883.69 |
| Non-current other liabilities | 62.31 | 67.18 | 76.80 | 115.13 | 122.89 |
| Non-current liabilities total | 62.31 | 67.18 | 76.80 | 115.13 | 122.89 |
| Advances received | 15.84 | ||||
| Current trade creditors | 21.50 | 33.00 | 27.47 | 21.40 | 25.00 |
| Current owed to participating | 178.96 | 2.66 | 34.35 | 19.66 | 19.40 |
| Current owed to group member | 10 629.01 | 11 001.67 | 9 961.45 | 9 517.69 | 9 733.00 |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 0.05 | 47.19 | 14.83 | 38.05 | 0.07 |
| Current liabilities total | 10 829.52 | 11 084.52 | 10 038.10 | 9 618.81 | 9 793.31 |
| Balance sheet total (liabilities) | 10 136.53 | 10 298.62 | 9 554.75 | 9 390.80 | 9 032.51 |
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