CEDI ApS — Credit Rating and Financial Key Figures

CVR number: 25566335
Strandgade 27 C, 1401 København K
mka@cedi.dk
tel: 27112721
www.cedi.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 600.693 129.82
Employee benefit expenses-3 116.40-2 521.38
EBIT- 515.71608.44
Other financial income0.910.79
Other financial expenses-8.87-4.39
Pre-tax profit- 523.68604.84
Income taxes-21.14
Net earnings- 523.68583.69

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total36.4136.41
Long term receivables total
Inventories total
Current trade debtors737.441 803.69
Prepayments and accrued income10.529.78
Current other receivables65.20-0.00
Current deferred tax assets93.00
Short term receivables total906.151 813.47
Cash and bank deposits1 025.77979.86
Cash and cash equivalents1 025.77979.86
Balance sheet total (assets)1 968.332 829.75

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased500.00
Retained earnings2 098.151 074.47
Profit of the financial year- 523.68583.69
Shareholders equity total1 699.472 283.16
Non-current liabilities total
Current trade creditors27.541.12
Short-term deferred tax liabilities21.14
Other non-interest bearing current liabilities29.45524.32
Accruals and deferred income211.88
Current liabilities total268.86546.58
Balance sheet total (liabilities)1 968.332 829.75
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