CeramicSpeed Group ApS — Credit Rating and Financial Key Figures
CVR number: 43779656
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -10.00 |
| EBIT | -13.00 | -10.00 |
| Other financial income | 10.00 | |
| Other financial expenses | -2 438.00 | -2 727.00 |
| Net income from associates (fin.) | 10 222.00 | 11 540.00 |
| Pre-tax profit | 7 771.00 | 8 813.00 |
| Income taxes | 539.00 | 602.00 |
| Net earnings | 8 310.00 | 9 415.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 81 576.00 | 87 116.00 |
| Investments total | 81 576.00 | 87 116.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 000.00 | |
| Current other receivables | -6 000.00 | |
| Current deferred tax assets | 539.00 | 602.00 |
| Short term receivables total | 539.00 | 602.00 |
| Cash and bank deposits | 38.00 | 25.00 |
| Cash and cash equivalents | 38.00 | 25.00 |
| Balance sheet total (assets) | 82 153.00 | 87 743.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 762.00 | |
| Retained earnings | 7 548.00 | |
| Profit of the financial year | 8 310.00 | 9 415.00 |
| Shareholders equity total | 8 350.00 | 17 765.00 |
| Non-current owed to group member | 73 792.00 | 69 970.00 |
| Non-current liabilities total | 73 792.00 | 69 970.00 |
| Current loans from credit institutions | 3 907.00 | |
| Other non-interest bearing current liabilities | -3 896.00 | 8.00 |
| Current liabilities total | 11.00 | 8.00 |
| Balance sheet total (liabilities) | 82 153.00 | 87 743.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.