Casa Mi ApS — Credit Rating and Financial Key Figures
CVR number: 43113496
Holmbladsgade 12, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 210.00 | -93.16 | - 151.92 |
| EBIT | - 210.00 | -93.16 | - 151.92 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -4.00 | -4.28 | -15.95 |
| Pre-tax profit | - 214.00 | -97.43 | - 167.86 |
| Net earnings | - 214.00 | -97.43 | - 167.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 53.00 | 53.40 | 53.40 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.21 | ||
| Current other receivables | 31.00 | 3.32 | 20.84 |
| Short term receivables total | 31.00 | 3.32 | 21.05 |
| Cash and bank deposits | 1.00 | 5.17 | 13.82 |
| Cash and cash equivalents | 1.00 | 5.17 | 13.82 |
| Balance sheet total (assets) | 85.00 | 61.89 | 88.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.74 | - 311.17 | |
| Profit of the financial year | - 214.00 | -97.43 | - 167.86 |
| Shareholders equity total | - 174.00 | - 271.17 | - 439.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.25 | 21.76 |
| Current owed to participating | 131.00 | 83.53 | 14.69 |
| Other non-interest bearing current liabilities | 123.00 | 246.28 | 490.86 |
| Current liabilities total | 259.00 | 333.06 | 527.31 |
| Balance sheet total (liabilities) | 85.00 | 61.89 | 88.28 |
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