CASACOMO ApS — Credit Rating and Financial Key Figures
CVR number: 30531752
Aa.Louis-Hansens Alle 10, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.89 | 15.07 | -26.21 | -9.62 |
| EBIT | -28.89 | 15.07 | -26.21 | -9.62 |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -28.89 | 15.07 | -26.22 | -9.63 |
| Net earnings | -28.89 | 15.07 | -26.22 | -9.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 73.91 | 75.32 | 64.76 | |
| Inventories total | 73.91 | 75.32 | 64.76 | |
| Current trade debtors | 0.42 | 59.48 | ||
| Current other receivables | 1.45 | 0.56 | 2.52 | |
| Short term receivables total | 1.45 | 0.56 | 2.94 | 59.48 |
| Cash and bank deposits | 16.31 | 19.87 | 12.93 | 0.94 |
| Cash and cash equivalents | 16.31 | 19.87 | 12.93 | 0.94 |
| Balance sheet total (assets) | 91.67 | 95.74 | 80.64 | 60.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.81 | -78.70 | -63.63 | -89.85 |
| Profit of the financial year | -28.89 | 15.07 | -26.22 | -9.63 |
| Shareholders equity total | 46.30 | 61.37 | 35.15 | 25.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.37 | |||
| Other non-interest bearing current liabilities | 45.37 | 34.38 | 30.12 | 34.91 |
| Current liabilities total | 45.37 | 34.38 | 45.49 | 34.91 |
| Balance sheet total (liabilities) | 91.67 | 95.74 | 80.64 | 60.42 |
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