CASA MIA ApS — Credit Rating and Financial Key Figures
CVR number: 35049908
Hindbærhaven 36, 8520 Lystrup
mail@casamia.dk
tel: 86166688
www.casamia.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.38 | 2 141.69 | 2 182.95 | 2 799.82 | 2 445.10 |
| Employee benefit expenses | -1 805.77 | -1 364.19 | -1 478.69 | -2 371.61 | -2 422.98 |
| Total depreciation | -16.74 | -20.66 | -71.71 | - 218.72 | - 248.75 |
| EBIT | 16.87 | 756.85 | 632.55 | 209.48 | - 226.64 |
| Other financial expenses | -4.67 | -4.33 | -10.26 | -11.32 | -8.27 |
| Pre-tax profit | 12.20 | 752.52 | 622.29 | 198.17 | - 234.91 |
| Income taxes | -4.58 | - 165.59 | - 137.28 | -44.33 | 51.18 |
| Net earnings | 7.62 | 586.93 | 485.01 | 153.84 | - 183.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 860.25 | 767.25 | |||
| Intangible assets total | 860.25 | 767.25 | |||
| Buildings | 25.18 | 19.47 | 13.78 | 8.08 | 2.38 |
| Machinery and equipment | 42.07 | 42.21 | 594.56 | 535.67 | 385.62 |
| Tangible assets total | 67.25 | 61.68 | 608.34 | 543.75 | 387.99 |
| Other receivables | 103.93 | 103.93 | |||
| Investments total | 103.93 | 103.93 | |||
| Deferred tax assets | 21.20 | ||||
| Long term receivables total | 21.20 | ||||
| Raw materials and consumables | 20.43 | 29.01 | 32.56 | 32.37 | 36.51 |
| Inventories total | 20.43 | 29.01 | 32.56 | 32.37 | 36.51 |
| Current trade debtors | 17.23 | 31.17 | 202.24 | 196.25 | |
| Prepayments and accrued income | 84.19 | 41.53 | 37.20 | 1.12 | |
| Current other receivables | 27.13 | 24.82 | 28.47 | 22.61 | 69.47 |
| Short term receivables total | 111.32 | 83.58 | 96.84 | 225.97 | 265.72 |
| Cash and bank deposits | 446.46 | 1 298.43 | 1 744.54 | 558.35 | 304.72 |
| Cash and cash equivalents | 446.46 | 1 298.43 | 1 744.54 | 558.35 | 304.72 |
| Balance sheet total (assets) | 645.46 | 1 472.71 | 2 482.28 | 2 324.61 | 1 887.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 131.14 | 138.76 | 725.69 | 1 210.70 | 1 364.54 |
| Profit of the financial year | 7.62 | 586.93 | 485.01 | 153.84 | - 183.72 |
| Shareholders equity total | 218.76 | 805.69 | 1 290.70 | 1 444.54 | 1 260.82 |
| Provisions | 2.40 | 1.78 | 23.28 | 29.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.32 | 52.37 | 64.54 | 132.93 | 94.25 |
| Short-term deferred tax liabilities | 4.40 | 166.21 | 115.79 | 37.93 | |
| Other non-interest bearing current liabilities | 386.59 | 446.65 | 987.97 | 679.22 | 532.24 |
| Current liabilities total | 424.30 | 665.23 | 1 168.29 | 850.08 | 626.49 |
| Balance sheet total (liabilities) | 645.46 | 1 472.71 | 2 482.28 | 2 324.61 | 1 887.31 |
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