CECRAS ApS — Credit Rating and Financial Key Figures
CVR number: 42429783
Sven Dalsgaards Vej 18, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.93 | -7.44 | |
| Gross profit | -6.75 | -21.93 | -7.44 |
| EBIT | -6.75 | -21.93 | -7.44 |
| Other financial income | 0.29 | ||
| Other financial expenses | -8.05 | -14.04 | -15.11 |
| Pre-tax profit | -14.80 | -35.69 | -22.55 |
| Income taxes | -0.04 | ||
| Net earnings | -14.80 | -35.69 | -22.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 0.04 | ||
| Balance sheet total (assets) | 500.00 | 500.04 | 500.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.80 | -50.49 | |
| Profit of the financial year | -14.80 | -35.69 | -22.59 |
| Shareholders equity total | 25.20 | -10.49 | -33.08 |
| Non-current loans from credit institutions | 460.00 | 460.00 | |
| Non-current liabilities total | 460.00 | 460.00 | |
| Current trade creditors | 6.75 | 14.19 | |
| Other non-interest bearing current liabilities | 474.80 | 43.78 | 58.90 |
| Current liabilities total | 474.80 | 50.53 | 73.08 |
| Balance sheet total (liabilities) | 500.00 | 500.04 | 500.00 |
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