CASA MARE ApS

CVR number: 30689348
Hellerupvej 6, 2900 Hellerup
mr.casamare@gmail.com
tel: 26229071

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit337.24-1 248.56143.30290.88298.94
Employee benefit expenses-4.21-1.35
Reduction in value of non-current assets- 214.3090.8640.26- 304.02- 184.16
EBIT547.32-1 339.42103.04593.54483.11
Other financial income0.376.386.516.64
Other financial expenses- 314.02- 269.31- 238.06- 222.50- 203.58
Pre-tax profit233.67-1 602.34- 128.50377.68279.53
Income taxes-53.31335.1330.73-84.76-62.52
Net earnings180.37-1 267.22-97.77292.92217.01

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings4 910.808 281.008 240.748 544.768 728.92
Tangible assets total4 910.808 281.008 240.748 544.768 728.92
Other receivables-10 007.20
Investments total-10 007.20
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.0.94
Current other receivables10 326.66429.52333.90335.80
Current deferred tax assets56.41276.99417.44186.622.33
Short term receivables total10 414.31706.51752.28522.422.33
Cash and bank deposits1 202.261 149.021 305.60487.58659.55
Cash and cash equivalents1 202.261 149.021 305.60487.58659.55
Non-current assets for sale10 007.20
Balance sheet total (assets)16 527.3810 136.5310 298.629 554.759 390.80

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings206.55386.92- 880.30- 978.07- 685.15
Profit of the financial year180.37-1 267.22-97.77292.92217.01
Shareholders equity total511.92- 755.30- 853.07- 560.15- 343.14
Non-current loans from credit institutions623.08
Non-current other liabilities73.5062.3167.1876.80115.13
Non-current liabilities total696.5862.3167.1876.80115.13
Current loans from credit institutions1 101.51
Current trade creditors102.7521.5033.0027.4721.40
Current owed to participating195.72178.962.6634.3519.66
Current owed to group member13 732.9810 629.0111 001.679 961.459 517.69
Short-term deferred tax liabilities114.5422.00
Other non-interest bearing current liabilities55.330.0547.1914.8338.05
Accruals and deferred income16.05
Current liabilities total15 318.8910 829.5211 084.5210 038.109 618.81
Balance sheet total (liabilities)16 527.3810 136.5310 298.629 554.759 390.80
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