Casadana Ateco A/S — Credit Rating and Financial Key Figures
CVR number: 41966076
Baldershøj 28, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 907.74 | 11 812.93 | 7 586.48 |
| Employee benefit expenses | -2 423.67 | -11 758.08 | -8 005.27 |
| Total depreciation | - 118.38 | - 175.61 | - 169.17 |
| EBIT | 1 365.70 | - 120.76 | - 587.96 |
| Other financial income | 0.48 | ||
| Other financial expenses | -3.73 | -9.18 | -25.96 |
| Pre-tax profit | 1 361.97 | - 129.94 | - 613.44 |
| Income taxes | - 300.77 | 23.15 | 115.37 |
| Net earnings | 1 061.20 | - 106.79 | - 498.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.88 | 464.94 | 280.02 |
| Tangible assets total | 176.88 | 464.94 | 280.02 |
| Holdings in group member companies | 320.00 | ||
| Investments total | 320.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 178.52 | 3 287.85 | 345.26 |
| Current amounts owed by group member comp. | 1 740.40 | 65.39 | 1 391.57 |
| Prepayments and accrued income | 27.04 | ||
| Current other receivables | 226.70 | 537.92 | 113.08 |
| Current deferred tax assets | 9.80 | 32.96 | 115.37 |
| Short term receivables total | 3 155.43 | 3 924.12 | 1 992.32 |
| Cash and bank deposits | 591.67 | 632.06 | 439.36 |
| Cash and cash equivalents | 591.67 | 632.06 | 439.36 |
| Balance sheet total (assets) | 4 243.97 | 5 021.12 | 2 711.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 561.20 | 454.41 |
| Profit of the financial year | 1 061.20 | - 106.79 | - 498.07 |
| Shareholders equity total | 1 561.20 | 954.41 | 456.34 |
| Non-current leasing loans | 103.03 | 76.46 | |
| Non-current liabilities total | 103.03 | 76.46 | |
| Current loans from credit institutions | 14.14 | 49.28 | 41.67 |
| Current trade creditors | 775.16 | 1 027.00 | 579.94 |
| Current owed to group member | 151.59 | 1 469.82 | 338.99 |
| Short-term deferred tax liabilities | 310.57 | ||
| Other non-interest bearing current liabilities | 1 431.31 | 1 417.58 | 1 218.31 |
| Current liabilities total | 2 682.77 | 3 963.68 | 2 178.91 |
| Balance sheet total (liabilities) | 4 243.97 | 5 021.12 | 2 711.70 |
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