CaSiNaA ApS — Credit Rating and Financial Key Figures

CVR number: 43323210
Tranevænget 48, 2605 Brøndby
samaddoww6@yahoo.co.uk
tel: 25399762

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit380.01
Employee benefit expenses- 296.85
EBIT83.16
Other financial expenses0.34
Pre-tax profit83.49
Income taxes-19.35
Net earnings64.14

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total30.00111.25
Long term receivables total
Inventories total
Prepayments and accrued income59.78
Current other receivables10.78
Short term receivables total70.56
Cash and bank deposits10.0030.55
Cash and cash equivalents10.0030.55
Balance sheet total (assets)40.00212.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Profit of the financial year64.14
Shareholders equity total40.00104.14
Non-current liabilities total
Current owed to participating30.86
Short-term deferred tax liabilities19.35
Other non-interest bearing current liabilities55.78
Accruals and deferred income2.23
Current liabilities total108.21
Balance sheet total (liabilities)40.00212.36
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