CENG Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39488906
Ved Kirken 4, Vindinge 4000 Roskilde
mail@ceng.dk
tel: 30587770
https://ceng.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit682.00649.00989.00927.00-42.32
Employee benefit expenses- 344.00- 463.00- 573.00- 633.00-0.24
EBIT338.00186.00416.00294.00-42.56
Other financial income1.002.32
Other financial expenses-2.00-4.00-1.00-0.94
Pre-tax profit336.00182.00415.00295.00-41.18
Income taxes-74.00-40.00-91.00-65.00
Net earnings262.00142.00324.00230.00-41.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.00105.0084.00
Current other receivables0.07
Current deferred tax assets0.41
Short term receivables total64.00105.0084.000.48
Cash and bank deposits247.00370.00675.00896.00752.74
Cash and cash equivalents247.00370.00675.00896.00752.74
Balance sheet total (assets)311.00370.00780.00980.00753.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 221.0040.00182.00506.00736.11
Profit of the financial year262.00142.00324.00230.00-41.18
Shareholders equity total81.00222.00546.00776.00734.93
Non-current liabilities total
Short-term deferred tax liabilities52.0036.0082.0055.00
Other non-interest bearing current liabilities178.00112.00152.00149.0018.29
Current liabilities total230.00148.00234.00204.0018.29
Balance sheet total (liabilities)311.00370.00780.00980.00753.22
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