CTI Europe A/S — Credit Rating and Financial Key Figures
CVR number: 39741903
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com
Income statement (kEUR)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.01 |
| EBIT | -97.01 |
| Other financial income | 0.05 |
| Other financial expenses | -4.33 |
| Pre-tax profit | - 101.29 |
| Income taxes | 22.28 |
| Net earnings | -79.01 |
Assets (kEUR)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 37.64 |
| Inventories total | 37.64 |
| Current trade debtors | 26.09 |
| Current other receivables | 4.93 |
| Current deferred tax assets | 22.28 |
| Short term receivables total | 53.30 |
| Cash and bank deposits | 50.63 |
| Cash and cash equivalents | 50.63 |
| Balance sheet total (assets) | 141.57 |
Equity and liabilities (kEUR)
2019 | |
|---|---|
| Share capital | 67.12 |
| Profit of the financial year | -79.01 |
| Shareholders equity total | -11.88 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.02 |
| Current trade creditors | 51.06 |
| Current owed to group member | 99.88 |
| Other non-interest bearing current liabilities | 2.50 |
| Current liabilities total | 153.45 |
| Balance sheet total (liabilities) | 141.57 |
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