CASA DE LUXE BY NAJA MUNTHE ApS — Credit Rating and Financial Key Figures
CVR number: 33035888
Danasvej 2, 1910 Frederiksberg C
tel: 33130204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.43 | 186.69 | 177.97 | 468.30 | 378.74 |
| Total depreciation | -46.45 | -66.31 | -80.06 | - 101.26 | -98.13 |
| EBIT | 103.98 | 120.38 | 97.91 | 367.04 | 280.61 |
| Other financial income | 19.12 | 1.80 | 2.16 | ||
| Other financial expenses | -1.42 | -1.16 | -1.46 | ||
| Pre-tax profit | 102.56 | 119.22 | 117.03 | 367.38 | 282.76 |
| Income taxes | -22.86 | -26.21 | -25.74 | -81.13 | -62.19 |
| Net earnings | 79.70 | 93.01 | 91.29 | 286.25 | 220.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.27 | 559.96 | 629.65 | 590.62 | 492.49 |
| Tangible assets total | 351.27 | 559.96 | 629.65 | 590.62 | 492.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 187.50 | 312.50 | ||
| Current amounts owed by group member comp. | 202.35 | 202.35 | 202.35 | 77.65 | 907.79 |
| Current other receivables | 297.20 | ||||
| Short term receivables total | 514.85 | 389.85 | 812.05 | 77.65 | 907.79 |
| Cash and bank deposits | 161.40 | 266.37 | 369.04 | 576.99 | 1.98 |
| Cash and cash equivalents | 161.40 | 266.37 | 369.04 | 576.99 | 1.98 |
| Balance sheet total (assets) | 1 027.53 | 1 216.18 | 1 810.75 | 1 245.25 | 1 402.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | - 325.00 | ||||
| Retained earnings | 645.42 | 725.12 | 818.13 | 584.42 | 870.67 |
| Profit of the financial year | 79.70 | 93.01 | 91.29 | 286.25 | 220.57 |
| Shareholders equity total | 805.12 | 898.13 | 989.42 | 950.67 | 1 171.24 |
| Provisions | 32.50 | 44.23 | 54.59 | 56.72 | 53.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.35 | ||||
| Current trade creditors | 16.50 | 9.50 | 9.50 | 13.05 | 16.63 |
| Current owed to group member | 60.98 | 204.28 | 593.75 | 0.14 | |
| Short-term deferred tax liabilities | 18.15 | 14.48 | 15.38 | 79.00 | 65.47 |
| Other non-interest bearing current liabilities | 94.27 | 45.57 | 47.75 | 145.81 | 95.34 |
| Current liabilities total | 189.91 | 273.83 | 766.73 | 237.86 | 177.58 |
| Balance sheet total (liabilities) | 1 027.53 | 1 216.18 | 1 810.75 | 1 245.25 | 1 402.26 |
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