C E Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42401439
Klarkærvej 12, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 063.35 | 3 448.36 | 6 764.43 | 10 287.14 |
| Employee benefit expenses | - 153.50 | -2 398.93 | -4 928.83 | -8 177.03 |
| Total depreciation | -32.23 | -80.93 | ||
| EBIT | 1 909.85 | 1 049.44 | 1 803.38 | 2 029.17 |
| Other financial income | 6.62 | 17.01 | 7.34 | |
| Other financial expenses | -23.14 | -59.73 | -40.16 | |
| Reduction non-current investment assets | -66.40 | |||
| Pre-tax profit | 1 909.85 | 1 032.91 | 1 760.65 | 1 929.95 |
| Income taxes | - 423.08 | - 180.20 | - 463.78 | - 443.44 |
| Net earnings | 1 486.77 | 852.71 | 1 296.87 | 1 486.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 420.77 | 444.48 | ||
| Tangible assets total | 420.77 | 444.48 | ||
| Investments total | 71.28 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 536.68 | 1 492.55 | 1 785.76 | 2 212.77 |
| Current amounts owed by group member comp. | 4.42 | 181.43 | ||
| Prepayments and accrued income | 59.49 | 268.50 | 591.39 | 900.75 |
| Current other receivables | 265.88 | 250.24 | 158.91 | 2.94 |
| Short term receivables total | 1 866.47 | 2 011.29 | 2 536.06 | 3 297.89 |
| Cash and bank deposits | 1 630.34 | 1 336.55 | 3 328.60 | 947.81 |
| Cash and cash equivalents | 1 630.34 | 1 336.55 | 3 328.60 | 947.81 |
| Balance sheet total (assets) | 3 496.81 | 3 347.84 | 6 285.43 | 4 761.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 850.00 | 1 000.00 | 1 300.00 | |
| Other reserves | -1 600.00 | |||
| Retained earnings | - 363.23 | - 510.52 | - 513.65 | |
| Profit of the financial year | 1 486.77 | 852.71 | 1 296.87 | 1 486.51 |
| Shareholders equity total | 1 526.77 | 779.48 | 1 826.35 | 2 312.86 |
| Provisions | 147.93 | 222.63 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 824.08 | 980.63 | 2 905.98 | 1 013.50 |
| Current owed to group member | 958.14 | 405.81 | ||
| Short-term deferred tax liabilities | 423.08 | 180.20 | 315.85 | 368.74 |
| Other non-interest bearing current liabilities | 722.87 | 449.39 | 683.51 | 843.73 |
| Current liabilities total | 1 970.04 | 2 568.36 | 4 311.15 | 2 225.97 |
| Balance sheet total (liabilities) | 3 496.81 | 3 347.84 | 6 285.43 | 4 761.46 |
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