CENAMA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30487281
Præstegade 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.28 | 342.28 | 250.71 | 348.52 | 173.21 |
| Employee benefit expenses | - 290.62 | - 211.53 | - 222.81 | - 207.28 | - 218.19 |
| Total depreciation | -6.29 | -6.29 | -6.29 | -6.29 | -4.08 |
| EBIT | 81.37 | 124.46 | 21.61 | 134.95 | -49.07 |
| Other financial income | 20.47 | 20.82 | 63.48 | 73.53 | 75.28 |
| Other financial expenses | -1.62 | -3.33 | -5.32 | -4.53 | -1.80 |
| Pre-tax profit | 100.22 | 141.95 | 79.78 | 203.96 | 24.41 |
| Income taxes | -21.16 | -33.64 | -17.97 | -49.59 | -7.79 |
| Net earnings | 79.05 | 108.31 | 61.80 | 154.37 | 16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.23 | 17.95 | 11.66 | 5.38 | 1.29 |
| Tangible assets total | 24.23 | 17.95 | 11.66 | 5.38 | 1.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 170.00 | 150.00 | 140.00 | 130.00 |
| Inventories total | 180.00 | 170.00 | 150.00 | 140.00 | 130.00 |
| Current trade debtors | 359.55 | 337.18 | 323.71 | 231.35 | 98.13 |
| Current amounts owed by group member comp. | 2 039.72 | 2 083.94 | 2 125.13 | 2 507.16 | 2 533.23 |
| Prepayments and accrued income | 31.79 | 30.92 | |||
| Current other receivables | 170.00 | 178.00 | 158.00 | 148.00 | 138.00 |
| Short term receivables total | 2 601.06 | 2 630.04 | 2 606.84 | 2 886.52 | 2 769.35 |
| Cash and bank deposits | 119.47 | 280.86 | 253.91 | 142.90 | 100.10 |
| Cash and cash equivalents | 119.47 | 280.86 | 253.91 | 142.90 | 100.10 |
| Balance sheet total (assets) | 2 924.76 | 3 098.85 | 3 022.41 | 3 174.80 | 3 000.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 337.63 | 2 416.68 | 2 524.99 | 2 586.79 | 2 741.16 |
| Profit of the financial year | 79.05 | 108.31 | 61.80 | 154.37 | 16.62 |
| Shareholders equity total | 2 541.68 | 2 649.99 | 2 711.79 | 2 866.16 | 2 882.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.37 | 52.23 | 121.00 | 23.06 | |
| Current owed to group member | 58.22 | 230.09 | 59.99 | 70.09 | 10.05 |
| Short-term deferred tax liabilities | 21.16 | 33.64 | 17.97 | 49.59 | 7.79 |
| Other non-interest bearing current liabilities | 178.33 | 132.91 | 111.66 | 165.90 | 100.12 |
| Current liabilities total | 383.09 | 448.86 | 310.62 | 308.64 | 117.96 |
| Balance sheet total (liabilities) | 2 924.76 | 3 098.85 | 3 022.41 | 3 174.80 | 3 000.74 |
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