CEHOFSKI ApS — Credit Rating and Financial Key Figures
CVR number: 32560180
Vognmarken 20, 6200 Aabenraa
tel: 81611272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.83 | -15.48 | -15.52 | -14.79 | -21.77 |
| EBIT | - 179.83 | -15.48 | -15.52 | -14.79 | -21.77 |
| Other financial expenses | -1.04 | -2.33 | -3.30 | -18.46 | -2.15 |
| Pre-tax profit | - 180.87 | -17.82 | -18.82 | -33.24 | -23.92 |
| Income taxes | 39.79 | 3.92 | 4.14 | 3.81 | 5.26 |
| Net earnings | - 141.08 | -13.90 | -14.68 | -29.43 | -18.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.21 | 7.21 | 7.21 | 7.21 | |
| Inventories total | 7.21 | 7.21 | 7.21 | 7.21 | |
| Current amounts owed by group member comp. | 63.85 | ||||
| Current other receivables | 52.28 | 53.58 | 53.61 | 0.65 | 0.89 |
| Current deferred tax assets | 55.24 | 59.16 | 63.30 | 51.66 | 56.92 |
| Short term receivables total | 107.52 | 112.74 | 116.90 | 52.31 | 121.66 |
| Cash and bank deposits | 349.26 | 341.23 | 240.78 | 178.13 | 1.69 |
| Cash and cash equivalents | 349.26 | 341.23 | 240.78 | 178.13 | 1.69 |
| Balance sheet total (assets) | 463.98 | 461.18 | 364.89 | 237.65 | 123.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.27 | 36.20 | 22.30 | 7.62 | -21.81 |
| Profit of the financial year | - 141.08 | -13.90 | -14.68 | -29.43 | -18.66 |
| Shareholders equity total | 161.20 | 147.30 | 132.62 | 103.19 | 84.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.78 | ||||
| Current owed to group member | 297.00 | 295.64 | 195.64 | 95.64 | |
| Other non-interest bearing current liabilities | 18.23 | 36.63 | 38.82 | 38.82 | |
| Current liabilities total | 302.78 | 313.88 | 232.27 | 134.46 | 38.82 |
| Balance sheet total (liabilities) | 463.98 | 461.18 | 364.89 | 237.65 | 123.35 |
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