CENA Vandtætning ApS — Credit Rating and Financial Key Figures
CVR number: 38864327
Vadsby Bygade 11, Vadsby 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | 0.55 | 61.85 | 155.19 | 499.27 |
| Employee benefit expenses | -61.47 | - 154.02 | - 461.62 | ||
| EBIT | -1.27 | 0.55 | 0.38 | 1.17 | 37.65 |
| Other financial income | 0.03 | 0.00 | 0.04 | ||
| Other financial expenses | -0.06 | -0.03 | -0.46 | -0.96 | |
| Pre-tax profit | -1.33 | 0.52 | -0.05 | 1.17 | 36.73 |
| Income taxes | 0.29 | -0.11 | -0.09 | -0.24 | -8.47 |
| Net earnings | -1.04 | 0.40 | -0.14 | 0.93 | 28.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.89 | ||||
| Long term receivables total | 8.89 | ||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 48.00 | 0.18 | 0.09 | ||
| Short term receivables total | 48.00 | 0.18 | 15.09 | ||
| Cash and bank deposits | 0.00 | 0.48 | 91.13 | ||
| Cash and cash equivalents | 0.00 | 0.48 | 91.13 | ||
| Balance sheet total (assets) | 56.89 | 0.18 | 15.09 | 0.48 | 91.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.97 | - 203.02 | - 202.61 | - 202.75 | - 201.82 |
| Profit of the financial year | -1.04 | 0.40 | -0.14 | 0.93 | 28.26 |
| Shareholders equity total | - 153.02 | - 152.61 | - 152.75 | - 151.82 | - 123.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.00 | 1.25 | |||
| Current owed to group member | 206.53 | 151.14 | 151.14 | 130.59 | 132.59 |
| Short-term deferred tax liabilities | 0.15 | 9.33 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 16.70 | 21.56 | 72.78 |
| Current liabilities total | 209.91 | 152.79 | 167.84 | 152.31 | 214.70 |
| Balance sheet total (liabilities) | 56.89 | 0.18 | 15.09 | 0.48 | 91.13 |
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