CENG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39488906
Lindelundsvej 9, 2650 Hvidovre
mail@ceng.dk
tel: 30587770
http://ceng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.00 | 682.00 | 649.00 | 989.00 | 928.00 |
| Employee benefit expenses | - 557.00 | - 344.00 | - 463.00 | - 573.00 | - 633.47 |
| EBIT | 52.00 | 338.00 | 186.00 | 416.00 | 294.53 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -1.00 | -0.21 |
| Pre-tax profit | 50.00 | 336.00 | 182.00 | 415.00 | 295.22 |
| Income taxes | -10.00 | -74.00 | -40.00 | -91.00 | -64.99 |
| Net earnings | 40.00 | 262.00 | 142.00 | 324.00 | 230.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 64.00 | 105.00 | 84.00 | |
| Short term receivables total | 90.00 | 64.00 | 105.00 | 84.00 | |
| Cash and bank deposits | 174.00 | 247.00 | 370.00 | 675.00 | 896.24 |
| Cash and cash equivalents | 174.00 | 247.00 | 370.00 | 675.00 | 896.24 |
| Balance sheet total (assets) | 264.00 | 311.00 | 370.00 | 780.00 | 980.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.00 | ||||
| Retained earnings | -40.00 | - 221.00 | 40.00 | 182.00 | 505.87 |
| Profit of the financial year | 40.00 | 262.00 | 142.00 | 324.00 | 230.23 |
| Shareholders equity total | 74.00 | 81.00 | 222.00 | 546.00 | 776.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | ||||
| Short-term deferred tax liabilities | 11.00 | 52.00 | 36.00 | 82.00 | 54.99 |
| Other non-interest bearing current liabilities | 179.00 | 178.00 | 112.00 | 152.00 | 148.80 |
| Current liabilities total | 190.00 | 230.00 | 148.00 | 234.00 | 204.13 |
| Balance sheet total (liabilities) | 264.00 | 311.00 | 370.00 | 780.00 | 980.24 |
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