Casa Mia Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 44495988
Nordre Strandvej 26, 8240 Risskov
risskov@casamia.dk
tel: 86166688
www.casamia.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 022.92 |
Employee benefit expenses | -1 180.32 |
Total depreciation | - 162.55 |
EBIT | - 319.94 |
Other financial expenses | -73.50 |
Pre-tax profit | - 393.44 |
Net earnings | - 393.44 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 249.77 |
Intangible assets total | 249.77 |
Machinery and equipment | 483.67 |
Tangible assets total | 483.67 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 10.72 |
Inventories total | 10.72 |
Current amounts owed by group member comp. | 4.62 |
Prepayments and accrued income | 26.93 |
Current other receivables | 28.32 |
Short term receivables total | 59.86 |
Cash and bank deposits | 1.28 |
Cash and cash equivalents | 1.28 |
Balance sheet total (assets) | 805.31 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 393.44 |
Shareholders equity total | - 353.44 |
Non-current loans from credit institutions | 440.62 |
Non-current liabilities total | 440.62 |
Current loans from credit institutions | 248.36 |
Advances received | 0.02 |
Current owed to participating | 81.00 |
Current owed to group member | 204.10 |
Other non-interest bearing current liabilities | 184.64 |
Current liabilities total | 718.13 |
Balance sheet total (liabilities) | 805.31 |
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