Ceraco Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 42328502
Nordvestvej 31, 9000 Aalborg
ej@ceraco.dk
tel: 33323036
ceraco.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 560.403 027.382 798.09
Employee benefit expenses-1 448.65-2 708.88-2 791.99
EBIT111.74318.506.10
Other financial income2.0112.209.90
Other financial expenses-0.46-1.87-10.60
Pre-tax profit113.29328.835.40
Income taxes-25.11-74.08-2.24
Net earnings88.19254.753.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.742.891 081.72
Prepayments and accrued income28.10
Current other receivables92.7682.693 904.51
Short term receivables total863.751 164.413 904.51
Cash and bank deposits122.77193.55274.20
Cash and cash equivalents122.77193.55274.20
Balance sheet total (assets)986.521 357.974 178.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings88.19342.94
Profit of the financial year88.19254.753.16
Shareholders equity total588.19842.94846.10
Non-current liabilities total
Current loans from credit institutions22.2529.2326.07
Current trade creditors21.0510.69313.87
Current owed to group member2 819.10
Short-term deferred tax liabilities25.1174.082.24
Other non-interest bearing current liabilities329.93401.03171.33
Current liabilities total398.33515.023 332.61
Balance sheet total (liabilities)986.521 357.974 178.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version