CENA Vandtætning ApS — Credit Rating and Financial Key Figures
CVR number: 38864327
Vadsby Bygade 11, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.52 | -1.27 | 0.55 | 61.85 | 155.19 |
| Employee benefit expenses | -61.47 | - 154.02 | |||
| EBIT | -77.52 | -1.27 | 0.55 | 0.38 | 1.17 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -0.03 | -0.06 | -0.03 | -0.46 | |
| Pre-tax profit | -77.54 | -1.33 | 0.52 | -0.05 | 1.17 |
| Income taxes | 47.70 | 0.29 | -0.11 | -0.09 | -0.24 |
| Net earnings | -29.84 | -1.04 | 0.40 | -0.14 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.89 | 8.89 | |||
| Long term receivables total | 8.89 | 8.89 | |||
| Inventories total | |||||
| Current other receivables | 6.04 | 15.00 | |||
| Current deferred tax assets | 47.70 | 48.00 | 0.18 | 0.09 | |
| Short term receivables total | 53.75 | 48.00 | 0.18 | 15.09 | |
| Cash and bank deposits | 19.63 | 0.00 | 0.48 | ||
| Cash and cash equivalents | 19.63 | 0.00 | 0.48 | ||
| Balance sheet total (assets) | 82.28 | 56.89 | 0.18 | 15.09 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.14 | - 201.97 | - 203.02 | - 202.61 | - 202.75 |
| Profit of the financial year | -29.84 | -1.04 | 0.40 | -0.14 | 0.93 |
| Shareholders equity total | - 151.97 | - 153.02 | - 152.61 | - 152.75 | - 151.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.00 | 3.00 | 1.25 | ||
| Current owed to group member | 227.25 | 206.53 | 151.14 | 151.14 | 130.59 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 16.70 | 21.56 | |
| Current liabilities total | 234.25 | 209.91 | 152.79 | 167.84 | 152.31 |
| Balance sheet total (liabilities) | 82.28 | 56.89 | 0.18 | 15.09 | 0.48 |
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