CEDAR ApS — Credit Rating and Financial Key Figures
CVR number: 44549050
Øster Sundby Vej 43, 9000 Aalborg
info@cedar-heat.dk
tel: 61547278
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 329.29 |
| Employee benefit expenses | - 278.93 |
| EBIT | 50.36 |
| Other financial expenses | -0.13 |
| Pre-tax profit | 50.23 |
| Income taxes | -11.58 |
| Net earnings | 38.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.78 |
| Short term receivables total | 4.78 |
| Cash and bank deposits | 255.75 |
| Cash and cash equivalents | 255.75 |
| Balance sheet total (assets) | 260.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 38.65 |
| Shareholders equity total | 78.65 |
| Non-current liabilities total | |
| Current trade creditors | 23.63 |
| Short-term deferred tax liabilities | 11.58 |
| Other non-interest bearing current liabilities | 146.68 |
| Current liabilities total | 181.89 |
| Balance sheet total (liabilities) | 260.54 |
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