Cefreso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42855340
Skarøvænget 2, Drejens 6000 Kolding
pelle@cefreso.dk
tel: 92441100
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
EBIT | |
Other financial expenses | -0.18 |
Reduction non-current investment assets | -20.00 |
Pre-tax profit | -28.19 |
Net earnings | -28.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 19.81 | 11.82 | 10.84 |
Cash and cash equivalents | 19.81 | 11.82 | 10.84 |
Balance sheet total (assets) | 19.81 | 11.82 | 10.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.19 | -29.16 | |
Profit of the financial year | -28.19 | ||
Shareholders equity total | 11.82 | 11.82 | 10.84 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | ||
Current liabilities total | 8.00 | ||
Balance sheet total (liabilities) | 19.81 | 11.82 | 10.84 |
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