CEA Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42924490
Mellemager 7, 5750 Ringe
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 153.09 |
Total depreciation | -41.76 |
EBIT | 111.34 |
Other financial expenses | -0.04 |
Pre-tax profit | 111.30 |
Income taxes | -26.01 |
Net earnings | 85.29 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Land and waters | 3 468.18 |
Tangible assets total | 3 468.18 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 52.43 |
Cash and cash equivalents | 52.43 |
Balance sheet total (assets) | 3 520.61 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Retained earnings | 24.05 |
Profit of the financial year | 85.29 |
Shareholders equity total | 149.35 |
Provisions | 12.15 |
Non-current deferred tax liabilities | 16.14 |
Non-current liabilities total | 16.14 |
Current loans from credit institutions | 0.00 |
Current trade creditors | 56.25 |
Current owed to group member | 3 272.93 |
Other non-interest bearing current liabilities | 13.80 |
Current liabilities total | 3 342.98 |
Balance sheet total (liabilities) | 3 520.61 |
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