Celil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43333313
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -12.50 |
EBIT | -12.50 |
Other financial income | 133.44 |
Other financial expenses | -5 587.69 |
Net income from associates (fin.) | -1 976.00 |
Pre-tax profit | -7 442.76 |
Net earnings | -7 442.76 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 1 446.46 |
Short term receivables total | 1 446.46 |
Cash and bank deposits | 0.63 |
Cash and cash equivalents | 0.63 |
Balance sheet total (assets) | 1 447.09 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -7 442.76 |
Shareholders equity total | -7 402.76 |
Non-current liabilities total | |
Current loans from credit institutions | 1.47 |
Current trade creditors | 12.50 |
Current owed to group member | 8 493.28 |
Other non-interest bearing current liabilities | 342.59 |
Current liabilities total | 8 849.85 |
Balance sheet total (liabilities) | 1 447.09 |
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