Cetin Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43487485
Fyrrelunden 85, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 802.09 | 611.18 |
Employee benefit expenses | - 745.17 | - 576.19 |
Total depreciation | -16.00 | |
EBIT | 56.92 | 18.99 |
Other financial expenses | -0.34 | -0.55 |
Pre-tax profit | 56.58 | 18.44 |
Income taxes | -12.45 | -4.49 |
Net earnings | 44.13 | 13.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 80.00 | 64.00 |
Tangible assets total | 80.00 | 64.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 61.20 | |
Finished products/goods | 25.97 | |
Inventories total | 61.20 | 25.97 |
Current trade debtors | 34.60 | 100.00 |
Short term receivables total | 34.60 | 100.00 |
Cash and bank deposits | 51.04 | 49.64 |
Cash and cash equivalents | 51.04 | 49.64 |
Balance sheet total (assets) | 226.84 | 239.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 44.13 | |
Profit of the financial year | 44.13 | 13.95 |
Shareholders equity total | 84.13 | 98.08 |
Provisions | 0.88 | |
Non-current liabilities total | ||
Current owed to participating | 29.72 | |
Short-term deferred tax liabilities | 12.45 | 3.61 |
Other non-interest bearing current liabilities | 130.27 | 107.33 |
Current liabilities total | 142.71 | 140.66 |
Balance sheet total (liabilities) | 226.84 | 239.61 |
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