Casa Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42983322
Assensvej 126, Koppenbjerg 5620 Glamsbjerg
maria@living-room.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -30.16 |
| Employee benefit expenses | - 728.20 |
| Other operating expenses | -35.00 |
| Total depreciation | -31.87 |
| EBIT | - 825.23 |
| Other financial income | 17.35 |
| Other financial expenses | -11.91 |
| Net income from associates (fin.) | -40.00 |
| Pre-tax profit | - 859.79 |
| Income taxes | 50.00 |
| Net earnings | - 809.79 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.33 |
| Tangible assets total | 9.33 |
| Participating interests | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Finished products/goods | 479.78 |
| Advance payments | 329.55 |
| Inventories total | 809.33 |
| Prepayments and accrued income | 62.00 |
| Current other receivables | 69.84 |
| Current deferred tax assets | 50.00 |
| Short term receivables total | 181.84 |
| Cash and bank deposits | 15.97 |
| Cash and cash equivalents | 15.97 |
| Balance sheet total (assets) | 1 016.47 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 809.79 |
| Shareholders equity total | - 769.79 |
| Non-current liabilities total | |
| Advances received | 988.43 |
| Current trade creditors | 242.54 |
| Current owed to participating | 0.56 |
| Other non-interest bearing current liabilities | 554.72 |
| Current liabilities total | 1 786.26 |
| Balance sheet total (liabilities) | 1 016.47 |
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