CEAgertoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698683
Nøjsomhedsvej 22, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -7.00 | -7.26 |
| EBIT | -7.00 | -7.26 |
| Other financial expenses | -2.00 | -0.74 |
| Net income from associates (fin.) | -25.00 | |
| Pre-tax profit | -34.00 | -8.00 |
| Income taxes | 2.00 | 1.76 |
| Net earnings | -32.00 | -6.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.00 | 6.08 |
| Short term receivables total | 4.00 | 6.08 |
| Cash and bank deposits | 34.00 | 32.70 |
| Cash and cash equivalents | 34.00 | 32.70 |
| Balance sheet total (assets) | 38.00 | 38.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.00 | -40.33 |
| Profit of the financial year | -32.00 | -6.24 |
| Shareholders equity total | 10.00 | 3.43 |
| Non-current liabilities total | ||
| Current owed to participating | 22.00 | 13.23 |
| Other non-interest bearing current liabilities | 6.00 | 22.13 |
| Current liabilities total | 28.00 | 35.35 |
| Balance sheet total (liabilities) | 38.00 | 38.78 |
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