CET North America ApS — Credit Rating and Financial Key Figures
CVR number: 44599821
Bag Elefanterne 1, 1799 København V
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.99 |
| EBIT | -0.99 |
| Other financial income | 41.26 |
| Other financial expenses | - 176.58 |
| Net income from associates (fin.) | -20.39 |
| Pre-tax profit | - 156.70 |
| Income taxes | 29.38 |
| Net earnings | - 127.32 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 090.09 |
| Investments total | 1 090.09 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4.32 |
| Current deferred tax assets | 29.38 |
| Short term receivables total | 33.70 |
| Cash and bank deposits | 4.84 |
| Cash and cash equivalents | 4.84 |
| Balance sheet total (assets) | 1 128.63 |
Equity and liabilities (kUSD)
2024 | |
|---|---|
| Share capital | 5.82 |
| Profit of the financial year | - 127.32 |
| Shareholders equity total | - 121.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.29 |
| Current owed to group member | 1 249.84 |
| Current liabilities total | 1 250.13 |
| Balance sheet total (liabilities) | 1 128.63 |
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