CE Casting ApS — Credit Rating and Financial Key Figures

CVR number: 42503096
Holmbladsgade 108, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit214.00411.00561.05
Employee benefit expenses- 134.00- 295.00- 434.99
Total depreciation-2.00-1.00-11.69
EBIT78.00117.00114.38
Other financial income1.69
Other financial expenses-2.00-6.00-3.45
Pre-tax profit76.00111.00112.62
Income taxes-18.00-26.00-26.17
Net earnings58.0085.0086.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment58.0045.79
Tangible assets total58.0045.79
Investments total
Long term receivables total
Inventories total
Current other receivables301.69
Short term receivables total301.69
Cash and bank deposits195.00250.00100.46
Cash and cash equivalents195.00250.00100.46
Balance sheet total (assets)195.00308.00447.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings42.00100.00184.34
Profit of the financial year58.0085.0086.45
Shareholders equity total140.00225.00310.79
Provisions3.002.84
Non-current liabilities total
Current owed to participating6.006.82
Short-term deferred tax liabilities18.0023.0018.33
Other non-interest bearing current liabilities37.0051.00109.16
Current liabilities total55.0080.00134.31
Balance sheet total (liabilities)195.00308.00447.94
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