Cenas Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41877065

Øsby Søndergade 4, 6100 Haderslev

martin_thode@hotmail.com

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	202.08	248.48	-13.91
Employee benefit expenses	- 205.65	- 101.94	-0.63
Total depreciation		-67.82
EBIT	-3.57	78.72	-14.53
Other financial income	0.15	0.30	0.04
Other financial expenses	-2.73	-0.44	-0.86
Pre-tax profit	-6.15	78.58	-15.36
Income taxes	1.17	-18.38	0.00
Net earnings	-4.98	60.20	-15.36

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.61
Current other receivables		1.25
Current deferred tax assets	1.18
Short term receivables total	6.79	1.25
Cash and bank deposits	66.84	111.82	86.23
Cash and cash equivalents	66.84	111.82	86.23
Balance sheet total (assets)	73.63	113.07	86.23

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-4.98	55.23
Profit of the financial year	-4.98	60.20	-15.36
Shareholders equity total	35.02	95.23	79.87
Non-current liabilities total
Current trade creditors	1.32	0.64	4.30
Current owed to participating			2.00
Short-term deferred tax liabilities		17.20
Other non-interest bearing current liabilities	37.29		0.07
Current liabilities total	38.60	17.84	6.37
Balance sheet total (liabilities)	73.63	113.07	86.23

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