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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 214.00 | 411.00 | 561.05 |
Employee benefit expenses | - 134.00 | - 295.00 | - 434.99 |
Total depreciation | -2.00 | -1.00 | -11.69 |
EBIT | 78.00 | 117.00 | 114.38 |
Other financial income | 1.69 | ||
Other financial expenses | -2.00 | -6.00 | -3.45 |
Pre-tax profit | 76.00 | 111.00 | 112.62 |
Income taxes | -18.00 | -26.00 | -26.17 |
Net earnings | 58.00 | 85.00 | 86.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 58.00 | 45.79 | |
Tangible assets total | 58.00 | 45.79 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 301.69 | ||
Short term receivables total | 301.69 | ||
Cash and bank deposits | 195.00 | 250.00 | 100.46 |
Cash and cash equivalents | 195.00 | 250.00 | 100.46 |
Balance sheet total (assets) | 195.00 | 308.00 | 447.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 42.00 | 100.00 | 184.34 |
Profit of the financial year | 58.00 | 85.00 | 86.45 |
Shareholders equity total | 140.00 | 225.00 | 310.79 |
Provisions | 3.00 | 2.84 | |
Non-current liabilities total | |||
Current owed to participating | 6.00 | 6.82 | |
Short-term deferred tax liabilities | 18.00 | 23.00 | 18.33 |
Other non-interest bearing current liabilities | 37.00 | 51.00 | 109.16 |
Current liabilities total | 55.00 | 80.00 | 134.31 |
Balance sheet total (liabilities) | 195.00 | 308.00 | 447.94 |
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