Celco Fliseentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39153165
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.71 | - 817.85 | 284.59 | 308.16 | 852.71 |
| Employee benefit expenses | -4 911.96 | - 417.11 | -75.31 | -0.36 | |
| Total depreciation | -18.83 | -24.38 | -24.38 | -24.37 | |
| EBIT | - 895.24 | -1 253.79 | 260.22 | 208.48 | 827.97 |
| Other financial income | 13.29 | 70.71 | 1.65 | ||
| Other financial expenses | -17.35 | -5.19 | -1.20 | -1.90 | |
| Pre-tax profit | - 899.30 | -1 188.26 | 259.02 | 208.23 | 827.97 |
| Income taxes | 193.69 | 260.98 | - 171.92 | -48.08 | - 193.46 |
| Net earnings | - 705.61 | - 927.28 | 87.11 | 160.15 | 634.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.04 | 78.66 | 54.29 | 29.91 | |
| Tangible assets total | 103.04 | 78.66 | 54.29 | 29.91 | |
| Investments total | 60.20 | 68.90 | 68.90 | 68.90 | 68.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 842.86 | 1 113.50 | 882.74 | 1 113.50 | |
| Current amounts owed by group member comp. | 454.38 | 434.70 | 247.67 | 412.71 | 186.43 |
| Current other receivables | 2 034.61 | 4 500.00 | 4 500.00 | 16.73 | 330.30 |
| Current deferred tax assets | 639.66 | 964.34 | 428.74 | 380.65 | 37.50 |
| Short term receivables total | 3 971.52 | 7 012.54 | 6 059.14 | 1 923.60 | 554.23 |
| Cash and bank deposits | 621.09 | 18.83 | 3.88 | 5.70 | 1.91 |
| Cash and cash equivalents | 621.09 | 18.83 | 3.88 | 5.70 | 1.91 |
| Balance sheet total (assets) | 4 652.80 | 7 203.31 | 6 210.58 | 2 052.49 | 654.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 611.42 | -94.19 | -1 021.47 | -5 434.36 | -5 274.21 |
| Profit of the financial year | - 705.61 | - 927.28 | 87.11 | 160.15 | 634.51 |
| Shareholders equity total | 405.81 | - 521.47 | - 434.37 | -4 774.21 | -4 139.71 |
| Provisions | 363.68 | 363.68 | |||
| Non-current other liabilities | 44.46 | ||||
| Non-current liabilities total | 44.46 | ||||
| Current trade creditors | 648.29 | 4 204.69 | 2 151.99 | 236.06 | 242.29 |
| Current owed to participating | 14.46 | ||||
| Current owed to group member | 886.98 | 2 907.60 | 4 145.60 | ||
| Other non-interest bearing current liabilities | 3 190.56 | 3 141.95 | 3 605.97 | 3 683.04 | 406.77 |
| Current liabilities total | 3 838.85 | 7 361.09 | 6 644.95 | 6 826.70 | 4 794.66 |
| Balance sheet total (liabilities) | 4 652.80 | 7 203.31 | 6 210.58 | 2 052.49 | 654.95 |
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