Egil Cebrero IVS — Credit Rating and Financial Key Figures
CVR number: 39067587
Nørrebrogade 16, 8000 Aarhus C
kontakt@egilcebrero.dk
tel: 26716513
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.05 | 20.90 | -0.94 |
| Employee benefit expenses | -61.97 | -1.50 | |
| EBIT | -5.92 | 19.40 | -0.94 |
| Other financial expenses | -0.02 | -0.16 | |
| Pre-tax profit | -5.94 | 19.40 | -1.10 |
| Income taxes | -2.96 | ||
| Net earnings | -5.94 | 16.44 | -1.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.09 | ||
| Current other receivables | 0.89 | 31.73 | 31.73 |
| Short term receivables total | 8.98 | 31.73 | 31.73 |
| Cash and bank deposits | 1.71 | 3.97 | 3.97 |
| Cash and cash equivalents | 1.71 | 3.97 | 3.97 |
| Balance sheet total (assets) | 10.69 | 35.70 | 35.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.11 | 4.11 | |
| Retained earnings | 7.12 | 23.56 | |
| Profit of the financial year | -5.94 | 16.44 | -1.10 |
| Shareholders equity total | -5.94 | 27.68 | 26.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.06 | 6.00 | |
| Current owed to participating | 16.61 | ||
| Short-term deferred tax liabilities | 2.96 | 3.09 | |
| Other non-interest bearing current liabilities | 0.02 | 0.04 | |
| Current liabilities total | 16.62 | 8.02 | 9.13 |
| Balance sheet total (liabilities) | 10.69 | 35.70 | 35.70 |
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