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 length12
Net sales
Gross profit1 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
Goodwill249.77
Intangible assets total249.77
Machinery and equipment483.67
Tangible assets total483.67
Investments total
Long term receivables total
Raw materials and consumables10.72
Inventories total10.72
Current amounts owed by group member comp.4.62
Prepayments and accrued income26.93
Current other receivables28.32
Short term receivables total59.86
Cash and bank deposits1.28
Cash and cash equivalents1.28
Balance sheet total (assets)805.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 393.44
Shareholders equity total- 353.44
Non-current loans from credit institutions440.62
Non-current liabilities total440.62
Current loans from credit institutions248.36
Advances received0.02
Current owed to participating81.00
Current owed to group member204.10
Other non-interest bearing current liabilities184.64
Current liabilities total718.13
Balance sheet total (liabilities)805.31
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