CEFEA ApS — Credit Rating and Financial Key Figures
CVR number: 42891339
Marie Margrethe Vej 2, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 0.05 | 23.82 | 49.05 |
| Other financial expenses | -0.68 | -27.19 | -6.39 |
| Net income from associates (fin.) | 809.87 | ||
| Pre-tax profit | 102.99 | -34.84 | 30.42 |
| Income taxes | -38.27 | ||
| Net earnings | 64.72 | -34.84 | 30.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 612.08 | ||
| Current deferred tax assets | 60.00 | 6.41 | 2.38 |
| Short term receivables total | 672.08 | 6.41 | 2.38 |
| Other current investments | 511.48 | 530.23 | |
| Cash and bank deposits | 10.02 | 53.36 | 19.07 |
| Cash and cash equivalents | 10.02 | 564.84 | 549.30 |
| Balance sheet total (assets) | 682.10 | 571.25 | 551.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | 365.95 | 430.67 | 395.83 |
| Profit of the financial year | 64.72 | -34.84 | 30.42 |
| Shareholders equity total | 585.07 | 435.83 | 466.25 |
| Non-current liabilities total | |||
| Current owed to participating | 31.13 | 102.04 | 75.43 |
| Other non-interest bearing current liabilities | 65.89 | 33.38 | 10.00 |
| Current liabilities total | 97.03 | 135.42 | 85.42 |
| Balance sheet total (liabilities) | 682.10 | 571.25 | 551.68 |
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