Cecils ApS — Credit Rating and Financial Key Figures
CVR number: 38465120
Amtsvejen 105 A, Meløse 3320 Skævinge
tel: 70200284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.65 | 285.00 | 1 019.00 | 1 425.00 | 1 909.89 |
| Employee benefit expenses | - 291.78 | - 506.00 | - 750.00 | - 993.00 | -1 606.60 |
| Total depreciation | -6.89 | -25.00 | -44.00 | -36.00 | -38.50 |
| EBIT | 82.98 | - 246.00 | 225.00 | 396.00 | 264.79 |
| Other financial income | 4.00 | -0.00 | |||
| Other financial expenses | -11.70 | -69.00 | -16.00 | -10.00 | -9.30 |
| Pre-tax profit | 71.28 | - 315.00 | 209.00 | 390.00 | 255.49 |
| Income taxes | -16.54 | - 153.00 | |||
| Net earnings | 54.75 | - 468.00 | 209.00 | 390.00 | 255.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.45 | 121.00 | 91.00 | 86.00 | 115.60 |
| Tangible assets total | 17.45 | 121.00 | 91.00 | 86.00 | 115.60 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.28 | |
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 55.00 | 107.00 | 105.00 | 288.94 |
| Inventories total | 23.00 | 55.00 | 107.00 | 105.00 | 288.94 |
| Current trade debtors | 176.57 | 186.00 | 75.00 | 295.00 | 346.39 |
| Current other receivables | 153.76 | 4.00 | 246.61 | ||
| Current deferred tax assets | 153.09 | ||||
| Short term receivables total | 483.42 | 186.00 | 79.00 | 295.00 | 593.01 |
| Cash and bank deposits | 1.51 | 151.00 | 134.00 | 21.30 | |
| Cash and cash equivalents | 1.51 | 151.00 | 134.00 | 21.30 | |
| Balance sheet total (assets) | 525.38 | 371.00 | 437.00 | 629.00 | 1 028.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 619.53 | - 564.00 | -1 033.00 | - 824.00 | - 434.02 |
| Profit of the financial year | 54.75 | - 468.00 | 209.00 | 390.00 | 255.49 |
| Shareholders equity total | - 514.79 | - 982.00 | - 774.00 | - 384.00 | - 128.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 681.94 | 500.00 | 690.00 | 423.00 | 627.93 |
| Other non-interest bearing current liabilities | 358.23 | 843.00 | 486.00 | 590.00 | 528.72 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 1 040.16 | 1 353.00 | 1 211.00 | 1 013.00 | 1 156.65 |
| Balance sheet total (liabilities) | 525.38 | 371.00 | 437.00 | 629.00 | 1 028.12 |
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