CECA Foods - Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 43050850
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 707.25 | 12 414.63 | 13 469.31 |
| Employee benefit expenses | -6 438.25 | -10 875.13 | -11 379.13 |
| Total depreciation | - 366.74 | -1 093.57 | -1 118.96 |
| EBIT | -97.74 | 445.94 | 971.21 |
| Other financial income | 125.76 | 34.33 | 122.13 |
| Other financial expenses | - 195.12 | - 356.12 | - 388.72 |
| Pre-tax profit | - 229.98 | 124.15 | 704.62 |
| Income taxes | 50.58 | 304.22 | - 155.07 |
| Net earnings | - 179.41 | 428.36 | 549.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 309.13 | 293.21 | 277.29 |
| Intangible assets total | 309.13 | 293.21 | 277.29 |
| Buildings | 393.24 | 340.57 | 287.91 |
| Machinery and equipment | 9 088.40 | 7 910.69 | 7 065.40 |
| Tangible assets total | 9 481.64 | 8 251.27 | 7 353.31 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 205.96 | 221.85 | 216.30 |
| Inventories total | 205.96 | 221.85 | 216.30 |
| Current trade debtors | 3.58 | 0.78 | 54.86 |
| Current amounts owed by group member comp. | 1 218.98 | 1 533.32 | 4 117.29 |
| Prepayments and accrued income | 26.89 | 31.10 | 38.17 |
| Current other receivables | 188.12 | 139.91 | 139.16 |
| Current deferred tax assets | 496.28 | 218.32 | |
| Short term receivables total | 1 933.86 | 1 923.43 | 4 349.47 |
| Cash and bank deposits | 22.50 | 22.50 | 27.50 |
| Cash and cash equivalents | 22.50 | 22.50 | 27.50 |
| Balance sheet total (assets) | 12 063.28 | 10 822.46 | 12 334.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 328.25 | 100.11 | |
| Profit of the financial year | - 179.41 | 428.36 | 549.55 |
| Shareholders equity total | 1 820.60 | 2 100.11 | 2 649.66 |
| Provisions | 445.70 | 317.82 | 450.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14 942.25 | 5 413.02 | 6 528.46 |
| Current trade creditors | 1 409.93 | 1 568.83 | 1 739.13 |
| Short-term deferred tax liabilities | 22.10 | ||
| Other non-interest bearing current liabilities | -6 555.19 | 1 422.68 | 943.94 |
| Current liabilities total | 9 796.99 | 8 404.53 | 9 233.62 |
| Balance sheet total (liabilities) | 12 063.28 | 10 822.46 | 12 334.08 |
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