CETI ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 36971495
Brunbjergvej 4, 4534 Hørve
peter@boegelund.org
tel: 23847981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.39 | -0.93 | -35.28 | -4.38 | -8.13 |
| EBIT | 13.39 | -0.93 | -35.28 | -4.38 | -8.13 |
| Other financial expenses | -1.90 | -0.70 | |||
| Pre-tax profit | 11.48 | -0.93 | -35.28 | -5.08 | -8.13 |
| Income taxes | 0.00 | ||||
| Net earnings | 11.48 | -0.93 | -35.28 | -5.08 | -8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.91 | 45.94 | |||
| Current amounts owed by group member comp. | 6.25 | 3.25 | 3.25 | ||
| Current other receivables | 0.44 | 7.98 | 7.50 | 7.50 | |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 57.91 | 49.38 | 14.23 | 10.75 | 10.75 |
| Cash and bank deposits | 3.05 | 2.74 | 2.17 | 0.57 | 0.44 |
| Cash and cash equivalents | 3.05 | 2.74 | 2.17 | 0.57 | 0.44 |
| Balance sheet total (assets) | 60.97 | 52.12 | 16.40 | 11.32 | 11.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.25 | -11.76 | -12.70 | -47.98 | -57.43 |
| Profit of the financial year | 11.48 | -0.93 | -35.28 | -5.08 | -8.13 |
| Shareholders equity total | 38.23 | 37.30 | 2.02 | -3.05 | -15.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 22.73 | 14.81 | 14.37 | 14.37 | 14.37 |
| Current liabilities total | 22.73 | 14.81 | 14.37 | 14.37 | 26.75 |
| Balance sheet total (liabilities) | 60.97 | 52.12 | 16.40 | 11.32 | 11.20 |
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