Cecilies Kjoler ApS — Credit Rating and Financial Key Figures
CVR number: 42553794
Valbyvej 38, 4200 Slagelse
cecilie.thomsen1998@hotmail.com
tel: 24445462
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.11 | 187.25 |
| Total depreciation | -48.39 | - 149.98 |
| EBIT | -10.28 | 37.28 |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -10.41 | 37.28 |
| Income taxes | -2.29 | -10.14 |
| Net earnings | -12.70 | 27.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 241.96 | 351.44 |
| Tangible assets total | 241.96 | 351.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.26 | 9.81 |
| Cash and cash equivalents | 28.26 | 9.81 |
| Balance sheet total (assets) | 270.22 | 361.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.70 | |
| Profit of the financial year | -12.70 | 27.14 |
| Shareholders equity total | 27.30 | 54.44 |
| Provisions | 2.29 | 12.43 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 240.63 | 294.38 |
| Current liabilities total | 240.63 | 294.38 |
| Balance sheet total (liabilities) | 270.22 | 361.25 |
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