CESR ApS — Credit Rating and Financial Key Figures
CVR number: 44118033
Broenge 1, 2635 Ishøj
tel: 23806739
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.38 |
| EBIT | -7.38 |
| Other financial income | 1.22 |
| Other financial expenses | -98.01 |
| Pre-tax profit | - 104.16 |
| Income taxes | 22.92 |
| Net earnings | -81.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 80.00 |
| Inventories total | 80.00 |
| Current other receivables | 1 922.91 |
| Short term receivables total | 1 922.91 |
| Cash and bank deposits | 18.42 |
| Cash and cash equivalents | 18.42 |
| Balance sheet total (assets) | 2 021.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -81.25 |
| Shareholders equity total | -41.25 |
| Non-current liabilities total | |
| Current trade creditors | 4.50 |
| Current owed to group member | 2 058.08 |
| Current liabilities total | 2 062.58 |
| Balance sheet total (liabilities) | 2 021.34 |
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