Cenze ApS — Credit Rating and Financial Key Figures

CVR number: 43938169
Vestervænget 6, 8381 Tilst
rg@prosam.dk
tel: 40250960

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 194.45
EBIT- 194.45
Other financial income4.00
Other financial expenses-20.04
Pre-tax profit- 210.49
Income taxes45.63
Net earnings- 164.86

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables92.00
Long term receivables total92.00
Finished products/goods802.51
Inventories total802.51
Current owed by particip. interest comp.204.00
Current other receivables6.32
Current deferred tax assets45.63
Short term receivables total255.95
Balance sheet total (assets)1 150.47

Equity and liabilities (kDKK)

2023
Share capital50.00
Profit of the financial year- 164.86
Shareholders equity total- 114.86
Non-current liabilities total
Current loans from credit institutions730.34
Current trade creditors15.56
Current owed to participating519.42
Other non-interest bearing current liabilities0.01
Current liabilities total1 265.33
Balance sheet total (liabilities)1 150.47
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