CasaDelux ApS — Credit Rating and Financial Key Figures
CVR number: 43645684
Gl. Silkeborgvej 36, Ø Velling 8920 Randers NV
info@casadelux.dk
tel: 81911100
casadelux.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 695.45 |
Employee benefit expenses | - 499.16 |
Total depreciation | -8.48 |
EBIT | 187.81 |
Other financial income | 1.58 |
Other financial expenses | -37.60 |
Pre-tax profit | 151.80 |
Income taxes | -33.95 |
Net earnings | 117.85 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 27.87 |
Tangible assets total | 27.87 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 172.52 |
Current other receivables | 30.00 |
Short term receivables total | 202.52 |
Cash and bank deposits | 204.74 |
Cash and cash equivalents | 204.74 |
Balance sheet total (assets) | 435.13 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 117.85 |
Shareholders equity total | 157.85 |
Provisions | 0.13 |
Non-current liabilities total | |
Current owed to participating | 3.15 |
Short-term deferred tax liabilities | 36.42 |
Other non-interest bearing current liabilities | 237.58 |
Current liabilities total | 277.15 |
Balance sheet total (liabilities) | 435.13 |
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