CET Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43674323
Øster Allé 31, 2100 København Ø
info@cetejendomme.dk
tel: 35278800
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 915.54 | 9 837.54 |
| Employee benefit expenses | -6 248.43 | -5 773.72 |
| Other operating expenses | -9 992.08 | -4 324.19 |
| Total depreciation | -3 456.41 | -3 197.58 |
| EBIT | -4 781.38 | -3 457.96 |
| Other financial income | 8 829.08 | 1 261.03 |
| Other financial expenses | -3 704.47 | -12 139.20 |
| Pre-tax profit | 343.23 | -14 336.13 |
| Income taxes | -39.88 | - 596.23 |
| Net earnings | 303.36 | -14 932.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 455 074.24 | 432 104.30 |
| Machinery and equipment | 624.80 | 312.40 |
| Tangible assets total | 455 699.04 | 432 416.70 |
| Investments total | ||
| Non-current other receivables | 2 462.41 | 380.86 |
| Long term receivables total | 2 462.41 | 380.86 |
| Inventories total | ||
| Current trade debtors | 3 589.72 | 4 598.66 |
| Current amounts owed by group member comp. | 41 301.15 | 42 729.62 |
| Current other receivables | 1 809.25 | 22 408.62 |
| Short term receivables total | 46 700.11 | 69 736.90 |
| Cash and bank deposits | 440.22 | 207.07 |
| Cash and cash equivalents | 440.22 | 207.07 |
| Balance sheet total (assets) | 505 301.79 | 502 741.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 199 224.60 | 199 527.96 |
| Profit of the financial year | 303.36 | -14 932.35 |
| Shareholders equity total | 199 567.96 | 184 635.60 |
| Provisions | 13 875.15 | 14 471.37 |
| Non-current loans from credit institutions | 180 650.17 | 176 080.58 |
| Non-current other liabilities | 7 382.86 | 8 442.32 |
| Non-current liabilities total | 188 033.03 | 184 522.90 |
| Current loans from credit institutions | 25 258.24 | 25 373.06 |
| Advances received | 1 087.10 | |
| Current trade creditors | 1 915.06 | 5 489.44 |
| Current owed to group member | 71 838.99 | 82 752.12 |
| Short-term deferred tax liabilities | 568.89 | |
| Other non-interest bearing current liabilities | 3 157.37 | 5 497.03 |
| Current liabilities total | 103 825.66 | 119 111.65 |
| Balance sheet total (liabilities) | 505 301.79 | 502 741.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.