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Casa Mach ApS — Credit Rating and Financial Key Figures
CVR number: 44695839
Blegen 13, 6400 Sønderborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 400.17 | 1 196.34 |
| External services | -5.00 | -6.13 |
| Gross profit | 395.17 | 1 190.22 |
| EBIT | 395.17 | 1 190.22 |
| Other financial expenses | -0.17 | -6.87 |
| Pre-tax profit | 395.00 | 1 183.35 |
| Income taxes | 1.14 | 2.46 |
| Net earnings | 396.14 | 1 185.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 261.06 | 2 307.40 |
| Investments total | 1 261.06 | 2 307.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 131.49 | 480.45 |
| Current other receivables | 200.00 | |
| Short term receivables total | 131.49 | 680.45 |
| Cash and bank deposits | 21.86 | |
| Cash and cash equivalents | 21.86 | |
| Balance sheet total (assets) | 1 392.55 | 3 009.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 250.17 | 696.51 |
| Retained earnings | 439.93 | 254.72 |
| Profit of the financial year | 396.14 | 1 185.80 |
| Shareholders equity total | 1 248.23 | 2 312.04 |
| Non-current deferred tax liabilities | 117.35 | 46.50 |
| Non-current liabilities total | 117.35 | 46.50 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.96 | 209.65 |
| Current owed to group member | 136.36 | |
| Short-term deferred tax liabilities | 13.00 | 300.16 |
| Current liabilities total | 26.96 | 651.17 |
| Balance sheet total (liabilities) | 1 392.55 | 3 009.70 |
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