CENTO Medarbejder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42948659
Gludstedvej 32, Gludsted 7361 Ejstrupholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.92-6.50-6.69
EBIT-13.92-6.50-6.69
Other financial income25.000.060.29
Other financial expenses-28.59-26.17-26.17
Income from other inv. held as non-curr. assets37.0042.50
Pre-tax profit-17.514.399.93
Income taxes8.386.15
Net earnings-9.134.3916.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable872.26872.26872.26
Long term receivables total872.26872.26872.26
Inventories total
Current deferred tax assets8.385.96
Short term receivables total8.385.96
Cash and bank deposits58.8489.40125.50
Cash and cash equivalents58.8489.40125.50
Balance sheet total (assets)939.49961.661 003.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.13-4.74
Profit of the financial year-9.134.3916.08
Shareholders equity total30.8735.2651.35
Non-current owed to group member872.26872.26872.26
Non-current liabilities total872.26872.26872.26
Current trade creditors8.008.008.00
Current owed to group member19.9745.94
Other non-interest bearing current liabilities28.3526.1726.17
Current liabilities total36.3554.1480.10
Balance sheet total (liabilities)939.49961.661 003.71
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