Cenor Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42844535
Vågøvej 16, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.28 | 1 142.76 |
| Employee benefit expenses | - 702.73 | -1 038.92 |
| EBIT | - 536.45 | 103.84 |
| Other financial income | 3.27 | 1.85 |
| Other financial expenses | -29.70 | -9.09 |
| Pre-tax profit | - 562.88 | 96.60 |
| Net earnings | - 562.88 | 96.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 0.32 | 0.98 |
| Inventories total | 0.32 | 0.98 |
| Current trade debtors | 346.31 | 2 882.16 |
| Prepayments and accrued income | 8.77 | 9.07 |
| Current other receivables | 0.24 | |
| Short term receivables total | 355.09 | 2 891.47 |
| Cash and bank deposits | 149.98 | 169.93 |
| Cash and cash equivalents | 149.98 | 169.93 |
| Balance sheet total (assets) | 505.39 | 3 062.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 562.88 | |
| Profit of the financial year | - 562.88 | 96.60 |
| Shareholders equity total | - 162.88 | -66.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.06 | |
| Advances received | 29.34 | |
| Current trade creditors | 33.50 | 76.59 |
| Current owed to group member | 422.36 | 2 418.66 |
| Other non-interest bearing current liabilities | 169.00 | 633.40 |
| Current liabilities total | 668.26 | 3 128.66 |
| Balance sheet total (liabilities) | 505.39 | 3 062.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.