CASA optima ApS — Credit Rating and Financial Key Figures

CVR number: 33954360
Algade 44, 9000 Aalborg
th@casadania.dk
tel: 98122333
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.56-2.93-2.70- 126.34
EBIT-2.56-2.93-2.70- 126.34
Other financial expenses-49.53- 203.33
Net income from associates (fin.)651.88644.80
Pre-tax profit-2.56-2.93599.64315.13
Income taxes10.3272.53
Net earnings-2.56-2.93609.97387.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies5 852.71
Investments total5 852.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.86
Current other receivables0.6368.63
Current deferred tax assets10.3272.53
Short term receivables total0.6310.32146.01
Cash and bank deposits60.1756.6249.18909.71
Cash and cash equivalents60.1756.6249.18909.71
Balance sheet total (assets)60.1757.255 912.221 055.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves651.88
Retained earnings-19.76-22.33- 677.13584.71
Profit of the financial year-2.56-2.93609.97387.66
Shareholders equity total57.6754.75664.711 052.38
Non-current liabilities total
Current trade creditors2.502.503.34
Current owed to group member5 245.01
Other non-interest bearing current liabilities2.50
Current liabilities total2.502.505 247.513.34
Balance sheet total (liabilities)60.1757.255 912.221 055.72
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