CETES ApS — Credit Rating and Financial Key Figures

CVR number: 43774727
Kirke Værløsevej 20, 3500 Værløse
jeg@hareskov-elektric.dk
tel: 22105905
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 029.324 904.76
Employee benefit expenses- 789.60-5 507.68
Other operating expenses- 500.00
EBIT239.72- 602.92
Other financial income3.38
Other financial expenses-4.63-17.15
Pre-tax profit238.46- 620.07
Income taxes-53.35128.40
Net earnings185.11- 491.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors876.64789.17
Current amounts owed by group member comp.289.82262.12
Prepayments and accrued income1.2249.29
Current other receivables322.95677.70
Short term receivables total1 490.631 778.28
Cash and bank deposits529.29249.07
Cash and cash equivalents529.29249.07
Balance sheet total (assets)2 019.922 027.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings185.11
Profit of the financial year185.11- 491.67
Shareholders equity total225.11- 266.56
Provisions87.57
Non-current liabilities total
Current bonds539.87861.39
Advances received338.75206.33
Current trade creditors111.86265.58
Current owed to group member750.98873.03
Short-term deferred tax liabilities53.35
Current liabilities total1 794.812 206.33
Balance sheet total (liabilities)2 019.922 027.34
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