Cernel ApS — Credit Rating and Financial Key Figures
CVR number: 44052857
Inge Lehmanns Gade 10, 8000 Aarhus C
mfe@cernel.ai
tel: 42282416
cernel.ai
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.18 |
| Employee benefit expenses | - 110.79 |
| EBIT | - 110.61 |
| Other financial income | 0.23 |
| Other financial expenses | -0.13 |
| Pre-tax profit | - 110.51 |
| Net earnings | - 110.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.75 |
| Short term receivables total | 3.75 |
| Cash and bank deposits | 17.75 |
| Cash and cash equivalents | 17.75 |
| Balance sheet total (assets) | 21.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 110.51 |
| Shareholders equity total | -70.51 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 82.01 |
| Current liabilities total | 92.01 |
| Balance sheet total (liabilities) | 21.50 |
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