Casa Bolig Holbæk ApS
CVR number: 38617605
Kalundborgvej 102, 4300 Holbæk
susanne@casab.dk
tel: 40348546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.15 | 878.51 | 723.16 | 607.83 | 303.31 |
| Employee benefit expenses | - 825.52 | - 917.34 | - 879.29 | - 653.17 | - 398.50 |
| EBIT | -36.37 | -38.83 | - 156.13 | -45.34 | -95.19 |
| Other financial expenses | -1.94 | -3.42 | -7.56 | -10.76 | -21.10 |
| Pre-tax profit | -38.31 | -42.25 | - 163.68 | -56.10 | - 116.28 |
| Income taxes | 7.72 | 8.60 | 35.37 | 12.16 | 24.47 |
| Net earnings | -30.59 | -33.65 | - 128.31 | -43.94 | -91.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | 143.18 | 0.03 | 85.54 | 25.97 |
| Current deferred tax assets | 30.32 | 38.92 | 74.29 | 86.45 | 110.92 |
| Short term receivables total | 41.27 | 182.10 | 74.32 | 171.99 | 136.89 |
| Cash and bank deposits | 34.89 | 7.83 | |||
| Cash and cash equivalents | 34.89 | 7.83 | |||
| Balance sheet total (assets) | 76.16 | 189.93 | 74.32 | 171.99 | 136.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.27 | - 112.85 | - 146.50 | - 274.82 | - 318.75 |
| Profit of the financial year | -30.59 | -33.65 | - 128.31 | -43.94 | -91.81 |
| Shareholders equity total | - 112.85 | - 146.50 | - 234.82 | - 278.75 | - 370.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.41 | 99.87 | 98.83 | 107.55 | |
| Current trade creditors | 14.00 | 10.74 | 9.00 | 9.52 | 24.65 |
| Current owed to participating | 60.00 | 200.00 | 200.10 | ||
| Other non-interest bearing current liabilities | 159.60 | 325.69 | 140.26 | 142.39 | 175.16 |
| Current liabilities total | 189.01 | 336.43 | 309.13 | 450.74 | 507.45 |
| Balance sheet total (liabilities) | 76.16 | 189.93 | 74.32 | 171.99 | 136.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.