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 length12
Net sales
Gross profit695.45
Employee benefit expenses- 499.16
Total depreciation-8.48
EBIT187.81
Other financial income1.58
Other financial expenses-37.60
Pre-tax profit151.80
Income taxes-33.95
Net earnings117.85

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment27.87
Tangible assets total27.87
Investments total
Long term receivables total
Inventories total
Current trade debtors172.52
Current other receivables30.00
Short term receivables total202.52
Cash and bank deposits204.74
Cash and cash equivalents204.74
Balance sheet total (assets)435.13

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year117.85
Shareholders equity total157.85
Provisions0.13
Non-current liabilities total
Current owed to participating3.15
Short-term deferred tax liabilities36.42
Other non-interest bearing current liabilities237.58
Current liabilities total277.15
Balance sheet total (liabilities)435.13
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