CE Mediterranean ApS — Credit Rating and Financial Key Figures
CVR number: 43132105
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.90 | -5.22 | -6.43 |
| Gross profit | -3.90 | -5.22 | -6.43 |
| EBIT | -3.90 | -5.22 | -6.43 |
| Other financial income | 0.00 | 0.02 | 0.02 |
| Other financial expenses | -0.76 | -1.65 | -3.24 |
| Income from other inv. held as non-curr. assets | -5.00 | -10.65 | -10.53 |
| Pre-tax profit | -9.66 | -17.50 | -20.18 |
| Income taxes | 1.02 | 1.51 | 2.12 |
| Net earnings | -8.63 | -15.99 | -18.05 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 10.35 | 10.82 |
| Investments total | 10.00 | 10.35 | 10.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.21 | ||
| Current deferred tax assets | 1.02 | 1.51 | 2.12 |
| Short term receivables total | 1.23 | 1.51 | 2.12 |
| Cash and bank deposits | 3.61 | 0.73 | 0.14 |
| Cash and cash equivalents | 3.61 | 0.73 | 0.14 |
| Balance sheet total (assets) | 14.85 | 12.58 | 13.08 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -8.63 | -24.62 | |
| Profit of the financial year | -8.63 | -15.99 | -18.05 |
| Shareholders equity total | -3.25 | -19.24 | -37.30 |
| Non-current liabilities total | |||
| Current owed to group member | 15.76 | 30.05 | 48.13 |
| Other non-interest bearing current liabilities | 2.34 | 1.78 | 2.25 |
| Current liabilities total | 18.10 | 31.83 | 50.38 |
| Balance sheet total (liabilities) | 14.85 | 12.58 | 13.08 |
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