CEFEA ApS — Credit Rating and Financial Key Figures

CVR number: 42891339
Marie Margrethe Vej 2, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-33.77-30.57-12.24
Employee benefit expenses- 672.48-0.91
EBIT- 706.25-31.48-12.24
Other financial income0.0523.8249.05
Other financial expenses-0.68-27.19-6.39
Net income from associates (fin.)809.87
Pre-tax profit102.99-34.8430.42
Income taxes-38.27
Net earnings64.72-34.8430.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables612.08
Current deferred tax assets60.006.412.38
Short term receivables total672.086.412.38
Other current investments511.48530.23
Cash and bank deposits10.0253.3619.07
Cash and cash equivalents10.02564.84549.30
Balance sheet total (assets)682.10571.25551.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings365.95430.67395.83
Profit of the financial year64.72-34.8430.42
Shareholders equity total585.07435.83466.25
Non-current liabilities total
Current owed to participating31.13102.0475.43
Other non-interest bearing current liabilities65.8933.3810.00
Current liabilities total97.03135.4285.42
Balance sheet total (liabilities)682.10571.25551.68
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