Ceser ApS — Credit Rating and Financial Key Figures

CVR number: 43618474
Hovedgaden 58 C, 4140 Borup
mt@radixadm.dk
tel: 70707055
www.ceser.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit403.32264.65
Employee benefit expenses- 248.61- 201.48
Total depreciation-35.71-25.00
EBIT119.0038.18
Other financial income0.180.14
Other financial expenses-0.02-5.38
Pre-tax profit119.1632.94
Income taxes-20.55-13.14
Net earnings98.6119.80

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment214.28189.28
Tangible assets total214.28189.28
Investments total12.00
Long term receivables total
Inventories total
Current trade debtors26.30
Current other receivables20.23191.26
Short term receivables total20.23217.57
Cash and bank deposits208.87178.69
Cash and cash equivalents208.87178.69
Balance sheet total (assets)443.38597.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings98.61
Profit of the financial year98.6119.80
Shareholders equity total138.61158.41
Provisions10.71
Non-current liabilities total
Advances received75.88
Current trade creditors184.2662.25
Current owed to participating18.8148.81
Short-term deferred tax liabilities20.552.43
Other non-interest bearing current liabilities5.27314.94
Current liabilities total304.76428.43
Balance sheet total (liabilities)443.38597.55
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