CASA MIA ApS — Credit Rating and Financial Key Figures
CVR number: 35049908
Tordenskjoldsgade 12, 8200 Aarhus N
mail@casamia.dk
tel: 86166688
www.casamia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.95 | 2 799.82 | 2 445.10 | 2 878.67 | 2 421.62 |
| Employee benefit expenses | -1 478.69 | -2 371.61 | -2 422.98 | -2 657.03 | -2 147.51 |
| Total depreciation | -71.71 | - 218.72 | - 248.75 | - 223.50 | - 219.58 |
| EBIT | 632.55 | 209.48 | - 226.64 | -1.86 | 54.53 |
| Other financial income | 0.16 | 2.76 | |||
| Other financial expenses | -10.26 | -11.32 | -8.27 | -4.96 | 4.54 |
| Pre-tax profit | 622.29 | 198.17 | - 234.91 | -6.66 | 61.83 |
| Income taxes | - 137.28 | -44.33 | 51.18 | 1.65 | -13.59 |
| Net earnings | 485.01 | 153.84 | - 183.72 | -5.01 | 48.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 860.25 | 767.25 | 674.25 | 581.25 | |
| Intangible assets total | 860.25 | 767.25 | 674.25 | 581.25 | |
| Buildings | 13.78 | 8.08 | 2.38 | ||
| Machinery and equipment | 594.56 | 535.67 | 385.62 | 216.21 | 89.62 |
| Tangible assets total | 608.34 | 543.75 | 387.99 | 216.21 | 89.62 |
| Investments total | 103.93 | 103.93 | 104.81 | 105.71 | |
| Deferred tax assets | 21.20 | 22.66 | 9.07 | ||
| Long term receivables total | 21.20 | 22.66 | 9.07 | ||
| Raw materials and consumables | 32.56 | 32.37 | 36.51 | 33.07 | 28.62 |
| Inventories total | 32.56 | 32.37 | 36.51 | 33.07 | 28.62 |
| Current trade debtors | 31.17 | 202.24 | 196.25 | 205.30 | 211.25 |
| Current amounts owed by group member comp. | 45.00 | 261.27 | |||
| Prepayments and accrued income | 37.20 | 1.12 | 0.18 | ||
| Current other receivables | 28.47 | 22.61 | 69.47 | 92.64 | 81.98 |
| Short term receivables total | 96.84 | 225.97 | 265.72 | 342.94 | 554.69 |
| Cash and bank deposits | 1 744.54 | 558.35 | 304.72 | 609.57 | 135.53 |
| Cash and cash equivalents | 1 744.54 | 558.35 | 304.72 | 609.57 | 135.53 |
| Balance sheet total (assets) | 2 482.28 | 2 324.61 | 1 887.31 | 2 003.51 | 1 504.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 725.69 | 1 210.70 | 1 364.54 | 980.82 | 975.81 |
| Profit of the financial year | 485.01 | 153.84 | - 183.72 | -5.01 | 48.24 |
| Shareholders equity total | 1 290.70 | 1 444.54 | 1 260.82 | 1 255.81 | 1 104.04 |
| Provisions | 23.28 | 29.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.54 | 132.93 | 94.25 | 97.34 | 9.87 |
| Current owed to participating | -0.00 | 0.53 | |||
| Short-term deferred tax liabilities | 115.79 | 37.93 | |||
| Other non-interest bearing current liabilities | 987.97 | 679.22 | 532.24 | 650.36 | 390.04 |
| Current liabilities total | 1 168.29 | 850.08 | 626.49 | 747.70 | 400.44 |
| Balance sheet total (liabilities) | 2 482.28 | 2 324.61 | 1 887.31 | 2 003.51 | 1 504.48 |
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