CEAC ApS — Credit Rating and Financial Key Figures

CVR number: 42139815
Sønderskovvej 35, Halling 8543 Hornslet
info@ceac.dk
tel: 86999761
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit556.18- 227.1344.71
Employee benefit expenses- 312.65-6.51-0.28
Other operating expenses-1.20
Total depreciation-0.00
EBIT242.33- 220.6144.99
Other financial expenses-7.14-5.84-3.24
Pre-tax profit235.19- 226.4541.76
Income taxes-52.3549.82-9.34
Net earnings182.84- 176.6332.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors117.59
Prepayments and accrued income166.67126.67
Current other receivables239.50251.51243.89
Current deferred tax assets13.156.81
Short term receivables total523.76391.33250.71
Cash and bank deposits10.9849.63
Cash and cash equivalents10.9849.63
Balance sheet total (assets)534.73391.33300.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings182.846.21
Profit of the financial year182.84- 176.6332.42
Shareholders equity total222.8446.2178.63
Provisions36.67
Non-current liabilities total
Current loans from credit institutions39.14
Current trade creditors250.00290.30218.62
Short-term deferred tax liabilities15.6915.69
Other non-interest bearing current liabilities9.540.003.09
Current liabilities total275.23345.13221.72
Balance sheet total (liabilities)534.73391.33300.34
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