Celikan 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42360848
H P Christensens Vej 2 A, 3000 Helsingør
e.b.a3520@gmail.com
tel: 53540380
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 060.481 020.17
Employee benefit expenses- 764.35- 937.01
Total depreciation-51.98-51.98
EBIT244.1631.18
Other financial income0.12
Other financial expenses-2.76-21.55
Pre-tax profit241.399.75
Income taxes-48.47-4.54
Net earnings192.935.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment207.92155.94
Tangible assets total207.92155.94
Investments total27.0030.00
Long term receivables total
Inventories total
Current trade debtors130.7575.32
Current other receivables40.00
Current deferred tax assets2.862.14
Short term receivables total40.00133.6177.47
Cash and bank deposits57.94139.95
Cash and cash equivalents57.94139.95
Balance sheet total (assets)40.00426.47403.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings192.93
Profit of the financial year192.935.20
Shareholders equity total40.00232.93238.13
Non-current loans from credit institutions58.96
Non-current liabilities total58.96
Current trade creditors0.10
Current owed to participating9.561.36
Short-term deferred tax liabilities51.333.83
Other non-interest bearing current liabilities73.60160.04
Current liabilities total134.58165.23
Balance sheet total (liabilities)40.00426.47403.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version