Casa Services IVS — Credit Rating and Financial Key Figures
CVR number: 36906324
Solbakken 2 E, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 195.68 | 212.54 | 295.01 | 232.30 |
| External services | -56.54 | -38.38 | -94.61 | - 123.34 |
| Gross profit | 139.14 | 174.16 | 200.40 | 108.96 |
| Employee benefit expenses | - 133.51 | - 184.95 | - 204.57 | - 155.34 |
| Total depreciation | -4.50 | -5.00 | ||
| EBIT | 1.13 | -15.79 | -4.17 | -46.38 |
| Other financial income | 0.46 | 0.08 | ||
| Other financial expenses | -1.51 | -0.41 | -0.57 | -1.23 |
| Pre-tax profit | -0.38 | -15.74 | -4.66 | -47.61 |
| Net earnings | -0.38 | -15.74 | -4.66 | -47.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.50 | 10.88 | 30.88 | |
| Tangible assets total | 13.50 | 10.88 | 30.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.00 | 23.00 | 30.00 | 24.00 |
| Inventories total | 17.00 | 23.00 | 30.00 | 24.00 |
| Current trade debtors | 25.23 | 6.80 | 7.28 | |
| Current other receivables | 6.00 | 12.00 | 12.00 | |
| Short term receivables total | 31.23 | 6.80 | 12.00 | 19.28 |
| Cash and bank deposits | 4.66 | 1.91 | 4.20 | 10.42 |
| Cash and cash equivalents | 4.66 | 1.91 | 4.20 | 10.42 |
| Balance sheet total (assets) | 66.39 | 42.58 | 77.08 | 53.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 3.44 | 3.06 | -0.78 | -5.44 |
| Retained earnings | -0.00 | -0.09 | -0.00 | -0.60 |
| Profit of the financial year | -0.38 | -15.74 | -4.66 | -47.61 |
| Shareholders equity total | 4.06 | -11.78 | -4.44 | -52.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.03 | 25.88 | 50.65 | 36.97 |
| Current owed to participating | 61.38 | |||
| Other non-interest bearing current liabilities | 24.30 | 28.48 | 30.87 | 7.99 |
| Current liabilities total | 62.34 | 54.36 | 81.52 | 106.34 |
| Balance sheet total (liabilities) | 66.39 | 42.58 | 77.08 | 53.70 |
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