Casamadre ApS — Credit Rating and Financial Key Figures

CVR number: 42596442
Tagensvej 67, 2200 København N
riccardo@casamadrerestaurant.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 203.191 706.881 310.85
Employee benefit expenses-1 574.45-1 517.66-1 200.21
EBIT628.74189.22110.63
Other financial expenses-57.77-71.39-63.20
Pre-tax profit570.97117.8347.43
Income taxes- 126.10-27.14-10.89
Net earnings444.8790.6936.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Other tangible assets695.00695.00695.00
Tangible assets total695.00695.00695.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.58
Current other receivables34.0534.0539.69
Current deferred tax assets51.09
Short term receivables total34.0534.05106.36
Cash and bank deposits1 087.121 224.47697.66
Cash and cash equivalents1 087.121 224.47697.66
Balance sheet total (assets)1 816.171 953.521 499.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves2.96
Retained earnings444.87534.47
Profit of the financial year444.8790.6936.54
Shareholders equity total487.82575.55611.01
Non-current other liabilities0.8327.14
Non-current deferred tax liabilities126.10
Non-current liabilities total126.9427.14
Current trade creditors13.8918.9618.17
Short-term deferred tax liabilities27.14
Other non-interest bearing current liabilities1 187.521 304.72869.83
Current liabilities total1 201.411 350.82888.00
Balance sheet total (liabilities)1 816.171 953.521 499.01
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