CETES ApS — Credit Rating and Financial Key Figures
CVR number: 43774727
Kirke Værløsevej 20, 3500 Værløse
jeg@hareskov-elektric.dk
tel: 22105905
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 029.32 | 4 904.76 |
| Employee benefit expenses | - 789.60 | -5 507.68 |
| Other operating expenses | - 500.00 | |
| EBIT | 239.72 | - 602.92 |
| Other financial income | 3.38 | |
| Other financial expenses | -4.63 | -17.15 |
| Pre-tax profit | 238.46 | - 620.07 |
| Income taxes | -53.35 | 128.40 |
| Net earnings | 185.11 | - 491.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 876.64 | 789.17 |
| Current amounts owed by group member comp. | 289.82 | 262.12 |
| Prepayments and accrued income | 1.22 | 49.29 |
| Current other receivables | 322.95 | 677.70 |
| Short term receivables total | 1 490.63 | 1 778.28 |
| Cash and bank deposits | 529.29 | 249.07 |
| Cash and cash equivalents | 529.29 | 249.07 |
| Balance sheet total (assets) | 2 019.92 | 2 027.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 185.11 | |
| Profit of the financial year | 185.11 | - 491.67 |
| Shareholders equity total | 225.11 | - 266.56 |
| Provisions | 87.57 | |
| Non-current liabilities total | ||
| Current bonds | 539.87 | 861.39 |
| Advances received | 338.75 | 206.33 |
| Current trade creditors | 111.86 | 265.58 |
| Current owed to group member | 750.98 | 873.03 |
| Short-term deferred tax liabilities | 53.35 | |
| Current liabilities total | 1 794.81 | 2 206.33 |
| Balance sheet total (liabilities) | 2 019.92 | 2 027.34 |
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