Casadana Murer A/S — Credit Rating and Financial Key Figures

CVR number: 42576409
Baldershøj 28, 2635 Ishøj
info@casadana.dk
tel: 43967373
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 687.571 977.082 935.65
Employee benefit expenses-2 400.40-1 910.45-2 646.11
Total depreciation- 100.95-82.86-90.84
EBIT186.22-16.23198.71
Other financial expenses-6.07-0.25-2.97
Pre-tax profit180.15-16.48195.73
Income taxes-46.49-3.08-47.89
Net earnings133.67-19.55147.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment266.81183.96168.66
Tangible assets total266.81183.96168.66
Investments total21.00
Long term receivables total
Inventories total
Current trade debtors261.44781.88131.21
Current amounts owed by group member comp.436.201 194.73
Prepayments and accrued income12.73
Current other receivables10.709.7815.30
Short term receivables total708.34791.661 353.97
Cash and bank deposits153.1193.25767.31
Cash and cash equivalents153.1193.25767.31
Balance sheet total (assets)1 128.261 068.872 310.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings133.67114.11
Profit of the financial year133.67-19.55147.84
Shareholders equity total533.67514.11661.95
Non-current liabilities total
Current trade creditors207.1283.56415.20
Current owed to group member213.3124.78
Short-term deferred tax liabilities46.493.0847.89
Other non-interest bearing current liabilities340.99254.811 161.12
Current liabilities total594.59554.751 648.99
Balance sheet total (liabilities)1 128.261 068.872 310.95
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