CASABLANCA AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31853826
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 134.21 | 13 892.08 | 20 866.17 | 25 229.36 | 23 584.37 |
| Employee benefit expenses | -15 617.82 | -15 101.24 | -22 828.86 | -23 860.14 | -24 704.66 |
| Total depreciation | -2 792.49 | -2 812.98 | -3 120.71 | -3 591.10 | -3 009.14 |
| EBIT | -6 276.11 | -4 022.15 | -5 083.40 | -2 221.89 | -4 129.42 |
| Other financial expenses | - 343.09 | - 401.98 | - 388.08 | -1 725.41 | -1 811.91 |
| Pre-tax profit | -6 619.20 | -4 424.12 | -5 471.48 | -3 947.29 | -5 941.32 |
| Income taxes | 1 455.45 | 975.26 | 1 207.70 | 881.03 | 1 595.58 |
| Net earnings | -5 163.75 | -3 448.86 | -4 263.78 | -3 066.26 | -4 345.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 125.00 | 75.00 | ||
| Intangible assets total | 175.00 | 125.00 | 75.00 | ||
| Land and waters | 29 305.22 | 28 477.43 | 27 329.58 | 26 045.92 | 26 353.23 |
| Machinery and equipment | 3 878.24 | 2 708.68 | 5 353.86 | 4 892.47 | 4 000.24 |
| Tangible assets total | 33 183.46 | 31 186.11 | 32 683.44 | 30 938.39 | 30 353.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 226.52 | 1 842.77 | 2 771.76 | 2 405.28 | 2 308.96 |
| Inventories total | 1 226.52 | 1 842.77 | 2 771.76 | 2 405.28 | 2 308.96 |
| Current trade debtors | 3 867.79 | 1 465.35 | 902.40 | 593.20 | 1 262.64 |
| Current amounts owed by group member comp. | 382.62 | 166.02 | |||
| Prepayments and accrued income | 103.00 | 25.00 | 105.31 | 202.15 | 359.82 |
| Current other receivables | 281.58 | 1 342.24 | 141.36 | 195.47 | 209.31 |
| Current deferred tax assets | 3 215.00 | 2 594.67 | 2 345.87 | 2 310.68 | 2 367.23 |
| Short term receivables total | 7 849.99 | 5 593.28 | 3 494.94 | 3 301.50 | 4 199.00 |
| Cash and bank deposits | 2 110.59 | 7 728.19 | 3 770.68 | 5 314.74 | 4 553.74 |
| Cash and cash equivalents | 2 110.59 | 7 728.19 | 3 770.68 | 5 314.74 | 4 553.74 |
| Balance sheet total (assets) | 44 545.56 | 46 475.35 | 42 795.82 | 41 959.92 | 41 415.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 107.72 | 7 943.97 | 4 495.11 | 5 231.33 | 22 165.07 |
| Profit of the financial year | -5 163.75 | -3 448.86 | -4 263.78 | -3 066.26 | -4 345.74 |
| Shareholders equity total | 3 943.97 | 5 495.11 | 1 231.33 | 3 165.07 | 18 819.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.88 | 5.33 | |||
| Current trade creditors | 1 511.53 | 3 082.41 | 1 611.57 | 1 724.90 | 2 439.03 |
| Current owed to group member | 33 028.15 | 31 844.15 | 33 564.74 | 28 896.10 | 13 525.48 |
| Other non-interest bearing current liabilities | 4 084.65 | 3 820.36 | 4 094.14 | 5 813.41 | 3 814.29 |
| Accruals and deferred income | 1 890.38 | 2 227.97 | 2 294.04 | 2 360.44 | 2 817.04 |
| Current liabilities total | 40 601.58 | 40 980.24 | 41 564.49 | 38 794.85 | 22 595.85 |
| Balance sheet total (liabilities) | 44 545.56 | 46 475.35 | 42 795.82 | 41 959.92 | 41 415.17 |
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