CECA Foods Rønnede ApS — Credit Rating and Financial Key Figures

CVR number: 45044386
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-36.15
Employee benefit expenses- 609.91
Total depreciation-84.96
EBIT- 731.02
Other financial income36.61
Other financial expenses-55.34
Pre-tax profit- 749.75
Income taxes164.94
Net earnings- 584.80

Assets (kDKK)

2024
Intangible rights317.75
Intangible assets total317.75
Machinery and equipment9 603.46
Tangible assets total9 603.46
Investments total100.00
Non-current loans receivable10.20
Long term receivables total10.20
Raw materials and consumables306.59
Inventories total306.59
Current trade debtors0.33
Prepayments and accrued income5.00
Current other receivables2 620.56
Current deferred tax assets682.55
Short term receivables total3 308.43
Cash and bank deposits1 380.11
Cash and cash equivalents1 380.11
Balance sheet total (assets)15 026.54

Equity and liabilities (kDKK)

2024
Share capital3 000.00
Retained earnings3 000.00
Profit of the financial year- 584.80
Shareholders equity total5 415.20
Provisions517.61
Non-current liabilities total
Current trade creditors1 184.21
Current owed to group member7 651.83
Other non-interest bearing current liabilities257.69
Current liabilities total9 093.73
Balance sheet total (liabilities)15 026.54
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