me Casa ApS — Credit Rating and Financial Key Figures
CVR number: 42193054
Tennisvej 17, 5580 Nørre Aaby
info@meCasa.dk
tel: 64462903
meCasa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 873.73 | 1 775.88 | 684.95 |
| Employee benefit expenses | - 753.92 | -1 031.26 | - 681.17 |
| Total depreciation | -36.40 | -36.40 | -63.20 |
| EBIT | 83.41 | 708.22 | -59.43 |
| Other financial income | 1.84 | ||
| Other financial expenses | -12.47 | -14.25 | -14.13 |
| Pre-tax profit | 70.94 | 695.81 | -73.55 |
| Income taxes | -17.89 | - 154.61 | 14.40 |
| Net earnings | 53.05 | 541.20 | -59.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 53.60 | 40.20 | |
| Intangible assets total | 53.60 | 40.20 | |
| Machinery and equipment | 92.00 | 69.00 | |
| Tangible assets total | 92.00 | 69.00 | |
| Investments total | |||
| Non-current other receivables | 11.42 | 11.42 | 11.42 |
| Long term receivables total | 11.42 | 11.42 | 11.42 |
| Finished products/goods | 161.18 | 124.87 | 52.84 |
| Inventories total | 161.18 | 124.87 | 52.84 |
| Current trade debtors | 519.33 | 1 645.32 | 854.17 |
| Current other receivables | 48.46 | 128.38 | 41.95 |
| Current deferred tax assets | 5.64 | ||
| Short term receivables total | 567.79 | 1 773.70 | 901.76 |
| Cash and bank deposits | 114.16 | ||
| Cash and cash equivalents | 114.16 | ||
| Balance sheet total (assets) | 885.99 | 2 019.19 | 1 080.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 270.00 | ||
| Shares repurchased | 57.20 | 61.00 | |
| Retained earnings | 265.84 | 746.05 | |
| Profit of the financial year | 53.05 | 541.20 | -59.15 |
| Shareholders equity total | 363.05 | 904.25 | 787.90 |
| Provisions | 25.02 | 18.76 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 137.67 | 396.58 | |
| Current trade creditors | 105.26 | 158.49 | 16.64 |
| Short-term deferred tax liabilities | 23.56 | 160.86 | |
| Other non-interest bearing current liabilities | 231.43 | 380.25 | 275.65 |
| Current liabilities total | 497.93 | 1 096.19 | 292.29 |
| Balance sheet total (liabilities) | 885.99 | 2 019.19 | 1 080.19 |
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