Cenze ApS — Credit Rating and Financial Key Figures
CVR number: 43938169
Vestervænget 6, 8381 Tilst
rg@prosam.dk
tel: 40250960
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 194.45 | -44.24 |
| EBIT | - 194.45 | -44.24 |
| Other financial income | 4.00 | 4.08 |
| Other financial expenses | -20.04 | -52.12 |
| Pre-tax profit | - 210.49 | -92.28 |
| Income taxes | 45.63 | 19.90 |
| Net earnings | - 164.86 | -72.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 92.00 | |
| Long term receivables total | 92.00 | |
| Finished products/goods | 802.51 | 802.51 |
| Inventories total | 802.51 | 802.51 |
| Current owed by particip. interest comp. | 204.00 | 207.00 |
| Current other receivables | 6.32 | |
| Current deferred tax assets | 45.63 | 65.54 |
| Short term receivables total | 255.95 | 272.54 |
| Balance sheet total (assets) | 1 150.47 | 1 075.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 164.86 | |
| Profit of the financial year | - 164.86 | -72.37 |
| Shareholders equity total | - 114.86 | - 187.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 730.34 | 830.93 |
| Current trade creditors | 15.56 | 15.00 |
| Current owed to participating | 519.42 | 415.99 |
| Other non-interest bearing current liabilities | 0.01 | 0.36 |
| Current liabilities total | 1 265.33 | 1 262.29 |
| Balance sheet total (liabilities) | 1 150.47 | 1 075.06 |
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