Cefin Indkvartering ApS — Credit Rating and Financial Key Figures
CVR number: 41824921
Bjedstrupvej 9 B, 8660 Skanderborg
info@cefin.dk
tel: 40538614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.78 | -7.89 | -10.50 | |
| EBIT | -13.78 | -7.89 | -10.50 | |
| Other financial expenses | -0.04 | -0.26 | -0.25 | |
| Pre-tax profit | -0.04 | -14.04 | -8.14 | -10.50 |
| Income taxes | 2.31 | |||
| Net earnings | -0.04 | -14.04 | -8.14 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.31 | |||
| Short term receivables total | 2.31 | |||
| Cash and bank deposits | 39.96 | 38.70 | 37.46 | 36.45 |
| Cash and cash equivalents | 39.96 | 38.70 | 37.46 | 36.45 |
| Balance sheet total (assets) | 39.96 | 38.70 | 37.46 | 38.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.04 | -14.07 | -22.21 | |
| Profit of the financial year | -0.04 | -14.04 | -8.14 | -8.19 |
| Shareholders equity total | 39.96 | 25.93 | 17.79 | 9.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | |
| Current owed to group member | 9.78 | 16.66 | 23.17 | |
| Current liabilities total | 12.78 | 19.66 | 29.16 | |
| Balance sheet total (liabilities) | 39.96 | 38.70 | 37.46 | 38.77 |
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