CECA Foods Farum ApS — Credit Rating and Financial Key Figures

CVR number: 44136554
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 132.80
Employee benefit expenses-1 239.15
Total depreciation- 112.27
EBIT- 218.62
Other financial expenses-35.95
Pre-tax profit- 254.58
Income taxes56.01
Net earnings- 198.57

Assets (kDKK)

2023
Intangible rights311.86
Intangible assets total311.86
Machinery and equipment9 110.13
Tangible assets total9 110.13
Other receivables100.00
Investments total100.00
Non-current loans receivable10.20
Long term receivables total10.20
Raw materials and consumables258.06
Inventories total258.06
Current trade debtors0.42
Prepayments and accrued income166.00
Current other receivables2 271.47
Current deferred tax assets539.71
Short term receivables total2 977.60
Cash and bank deposits17.00
Cash and cash equivalents17.00
Balance sheet total (assets)12 784.85

Equity and liabilities (kDKK)

2023
Share capital2 400.00
Retained earnings3 000.00
Profit of the financial year- 198.57
Shareholders equity total5 201.43
Provisions483.70
Non-current liabilities total
Current loans from credit institutions937.01
Current trade creditors1 575.05
Current owed to group member4 208.76
Other non-interest bearing current liabilities378.89
Current liabilities total7 099.71
Balance sheet total (liabilities)12 784.85
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