CECA Foods - Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 43050850
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 707.2512 414.63
Employee benefit expenses-6 438.25-10 875.13
Total depreciation- 366.74- 723.57
EBIT-97.74815.94
Other financial income125.7634.33
Other financial expenses- 195.12- 356.12
Pre-tax profit- 229.98494.15
Income taxes50.58222.82
Net earnings- 179.41716.96

Assets (kDKK)

2022
2023
Intangible rights309.13293.21
Intangible assets total309.13293.21
Buildings393.24340.57
Machinery and equipment9 088.408 471.53
Tangible assets total9 481.648 812.10
Investments total100.00100.00
Non-current loans receivable10.2010.20
Long term receivables total10.2010.20
Raw materials and consumables205.96221.85
Inventories total205.96221.85
Current trade debtors3.580.78
Current amounts owed by group member comp.1 218.981 533.32
Prepayments and accrued income26.8931.10
Current other receivables188.12139.91
Current deferred tax assets496.28218.32
Short term receivables total1 933.861 923.43
Cash and bank deposits22.5022.50
Cash and cash equivalents22.5022.50
Balance sheet total (assets)12 063.2811 383.29

Equity and liabilities (kDKK)

2022
2023
Share capital2 000.002 000.00
Retained earnings- 179.41
Profit of the financial year- 179.41716.96
Shareholders equity total1 820.602 537.56
Provisions445.70441.20
Non-current liabilities total
Current loans from credit institutions14 942.255 413.02
Current trade creditors1 409.931 568.83
Other non-interest bearing current liabilities-6 555.191 422.68
Current liabilities total9 796.998 404.53
Balance sheet total (liabilities)12 063.2811 383.29
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