CECA Foods Farum ApS — Credit Rating and Financial Key Figures
CVR number: 44136554
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 132.80 | 11 400.40 |
| Employee benefit expenses | -1 239.15 | -9 508.90 |
| Total depreciation | - 112.27 | -1 064.29 |
| EBIT | - 218.62 | 827.21 |
| Other financial income | 106.12 | |
| Other financial expenses | -35.95 | - 247.11 |
| Pre-tax profit | - 254.58 | 686.22 |
| Income taxes | 56.01 | - 151.39 |
| Net earnings | - 198.57 | 534.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 311.86 | 296.21 |
| Intangible assets total | 311.86 | 296.21 |
| Machinery and equipment | 9 110.13 | 9 058.59 |
| Tangible assets total | 9 110.13 | 9 058.59 |
| Investments total | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 |
| Raw materials and consumables | 258.06 | 226.72 |
| Inventories total | 258.06 | 226.72 |
| Current trade debtors | 0.42 | |
| Current amounts owed by group member comp. | 1 954.71 | |
| Prepayments and accrued income | 166.00 | 92.03 |
| Current other receivables | 2 271.47 | 148.15 |
| Current deferred tax assets | 539.71 | 53.13 |
| Short term receivables total | 2 977.60 | 2 248.01 |
| Cash and bank deposits | 17.00 | 17.80 |
| Cash and cash equivalents | 17.00 | 17.80 |
| Balance sheet total (assets) | 12 784.85 | 11 957.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 400.00 | 2 400.00 |
| Retained earnings | 3 000.00 | 2 801.43 |
| Profit of the financial year | - 198.57 | 534.83 |
| Shareholders equity total | 5 201.43 | 5 736.26 |
| Provisions | 483.70 | 688.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 937.01 | 2 669.05 |
| Current trade creditors | 1 575.05 | 1 944.40 |
| Current owed to group member | 4 208.76 | |
| Other non-interest bearing current liabilities | 378.89 | 919.60 |
| Current liabilities total | 7 099.71 | 5 533.05 |
| Balance sheet total (liabilities) | 12 784.85 | 11 957.53 |
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