Boran Ceran ApS — Credit Rating and Financial Key Figures
CVR number: 40190139
Køllegårdsvej 48, 2730 Herlev
saloceran@gmail.com
tel: 26134620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.54 | 703.16 | 861.38 | 916.65 | 820.93 |
| Employee benefit expenses | - 372.17 | - 392.81 | - 645.43 | - 883.27 | - 772.67 |
| EBIT | 34.37 | 310.35 | 215.96 | 33.38 | 48.26 |
| Other financial expenses | -1.23 | -1.09 | -3.46 | 1.05 | -2.04 |
| Pre-tax profit | 33.14 | 309.26 | 212.50 | 34.43 | 46.21 |
| Income taxes | -7.20 | -68.31 | -46.97 | -8.07 | 19.09 |
| Net earnings | 25.94 | 240.95 | 165.53 | 26.36 | 65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 24.58 | 30.84 | 46.87 | ||
| Current other receivables | 263.00 | 134.42 | 151.50 | 189.64 | |
| Short term receivables total | 263.00 | 159.00 | 182.34 | 236.51 | |
| Cash and bank deposits | 151.82 | 216.84 | 464.00 | 445.72 | 424.12 |
| Cash and cash equivalents | 151.82 | 216.84 | 464.00 | 445.72 | 424.12 |
| Balance sheet total (assets) | 181.82 | 509.84 | 653.00 | 658.06 | 690.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 41.25 | 91.86 | 332.80 | 355.94 | 499.03 |
| Profit of the financial year | 25.94 | 240.95 | 165.53 | 26.36 | 65.30 |
| Shareholders equity total | 107.19 | 372.80 | 538.33 | 540.10 | 604.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.24 | 35.65 | 41.82 | 42.82 | 39.11 |
| Short-term deferred tax liabilities | 68.31 | 46.97 | 8.07 | 19.09 | |
| Other non-interest bearing current liabilities | 59.40 | 33.08 | 25.88 | 67.06 | 28.10 |
| Current liabilities total | 74.64 | 137.04 | 114.67 | 117.96 | 86.30 |
| Balance sheet total (liabilities) | 181.82 | 509.84 | 653.00 | 658.06 | 690.63 |
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