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Casa Collection ApS — Credit Rating and Financial Key Figures

CVR number: 42983322
Assensvej 126, Koppenbjerg 5620 Glamsbjerg
maria@living-room.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
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 income17.35
Other financial expenses-11.91
Net income from associates (fin.)-40.00
Pre-tax profit- 859.79
Income taxes50.00
Net earnings- 809.79

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment9.33
Tangible assets total9.33
Participating interests0.00
Investments total0.00
Long term receivables total
Finished products/goods479.78
Advance payments329.55
Inventories total809.33
Prepayments and accrued income62.00
Current other receivables69.84
Current deferred tax assets50.00
Short term receivables total181.84
Cash and bank deposits15.97
Cash and cash equivalents15.97
Balance sheet total (assets)1 016.47

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 809.79
Shareholders equity total- 769.79
Non-current liabilities total
Advances received988.43
Current trade creditors242.54
Current owed to participating0.56
Other non-interest bearing current liabilities554.72
Current liabilities total1 786.26
Balance sheet total (liabilities)1 016.47
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