CE Development ApS — Credit Rating and Financial Key Figures
CVR number: 43937081
Industrivej 10, 9490 Pandrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.22 | -64.03 |
| EBIT | -34.22 | -64.03 |
| Other financial expenses | -84.97 | - 175.20 |
| Pre-tax profit | - 119.19 | - 239.24 |
| Income taxes | 26.22 | 52.31 |
| Net earnings | -92.97 | - 186.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 426.68 | 6 676.68 |
| Tangible assets total | 4 426.68 | 6 676.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 26.22 | 78.53 |
| Short term receivables total | 26.22 | 78.53 |
| Balance sheet total (assets) | 4 452.90 | 6 755.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -92.97 | |
| Profit of the financial year | -92.97 | - 186.93 |
| Shareholders equity total | -52.97 | - 239.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 500.86 | 4 969.22 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1 000.00 | 1 000.00 |
| Current owed to group member | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 20.89 | |
| Current liabilities total | 4 505.86 | 6 995.10 |
| Balance sheet total (liabilities) | 4 452.90 | 6 755.21 |
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