CEC NØRREGADE 52 ApS — Credit Rating and Financial Key Figures
CVR number: 25594991
Plantagevej 25, 2680 Solrød Strand
fmholding@outlook.dk
tel: 29480817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.07 | 1 720.36 | 1 682.98 | 1 966.15 | 2 074.18 |
| Total depreciation | -4.85 | ||||
| Reduction in value of non-current assets | 930.59 | -1 700.00 | -5 797.50 | 216.87 | |
| EBIT | 2 152.23 | 2 650.95 | -17.02 | -3 831.35 | 2 291.05 |
| Other financial income | 0.00 | 8.43 | |||
| Other financial expenses | - 331.05 | - 289.31 | - 258.39 | - 704.10 | - 779.94 |
| Pre-tax profit | 1 821.18 | 2 361.64 | - 275.41 | -4 535.45 | 1 519.54 |
| Income taxes | - 400.66 | - 519.88 | 60.29 | 380.44 | - 286.59 |
| Net earnings | 1 420.52 | 1 841.76 | - 215.12 | -4 155.01 | 1 232.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 569.41 | 29 500.00 | 27 800.00 | 22 780.00 | 23 500.00 |
| Tangible assets total | 28 569.41 | 29 500.00 | 27 800.00 | 22 780.00 | 23 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.22 | 43.36 | 71.52 | 64.83 | 62.91 |
| Current deferred tax assets | 32.45 | 24.19 | |||
| Short term receivables total | 46.22 | 43.36 | 71.52 | 97.28 | 87.09 |
| Cash and bank deposits | 676.28 | 160.64 | 468.93 | 914.96 | 1 741.19 |
| Cash and cash equivalents | 676.28 | 160.64 | 468.93 | 914.96 | 1 741.19 |
| Balance sheet total (assets) | 29 291.91 | 29 704.00 | 28 340.45 | 23 792.23 | 25 328.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 497.39 | 7 917.90 | 9 759.66 | 9 544.54 | 5 389.53 |
| Profit of the financial year | 1 420.52 | 1 841.76 | - 215.12 | -4 155.01 | 1 232.95 |
| Shareholders equity total | 8 997.90 | 9 839.66 | 9 624.54 | 5 469.53 | 6 702.49 |
| Provisions | 832.23 | 995.00 | 614.63 | ||
| Non-current loans from credit institutions | 15 351.68 | 14 512.97 | 14 276.58 | 14 045.38 | 13 793.09 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 15 375.68 | 14 536.97 | 14 300.58 | 14 069.38 | 13 793.09 |
| Current loans from credit institutions | 835.78 | 838.81 | 251.96 | 242.32 | 255.80 |
| Advances received | 217.17 | 249.69 | 251.03 | 251.95 | 233.04 |
| Current trade creditors | 66.80 | 30.00 | 30.00 | 30.00 | 120.67 |
| Current owed to group member | 1 757.67 | 2 291.57 | 2 712.34 | 3 168.03 | 3 593.51 |
| Short-term deferred tax liabilities | 397.52 | 357.11 | 320.08 | 266.64 | 278.33 |
| Other non-interest bearing current liabilities | 811.17 | 565.19 | 235.28 | 294.37 | 351.36 |
| Current liabilities total | 4 086.10 | 4 332.36 | 3 800.70 | 4 253.32 | 4 832.71 |
| Balance sheet total (liabilities) | 29 291.91 | 29 704.00 | 28 340.45 | 23 792.23 | 25 328.29 |
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