CERMEI 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36462574
Kresten Bertelsens Vej 6, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.13 | -9.63 | -10.00 |
| EBIT | -5.13 | -9.63 | -10.00 |
| Other financial expenses | -0.53 | ||
| Reduction non-current investment assets | - 600.00 | - 100.00 | - 200.00 |
| Pre-tax profit | - 605.13 | - 109.63 | - 210.53 |
| Net earnings | - 605.13 | - 109.63 | - 210.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 900.00 | 2 800.00 | 2 600.00 |
| Investments total | 2 900.00 | 2 800.00 | 2 600.00 |
| Non-current loans receivable | 60.00 | ||
| Long term receivables total | 60.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.05 | ||
| Short term receivables total | 7.05 | ||
| Cash and bank deposits | 41.09 | 6.08 | 0.75 |
| Cash and cash equivalents | 41.09 | 6.08 | 0.75 |
| Balance sheet total (assets) | 2 941.09 | 2 866.08 | 2 607.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 575.51 | 575.51 | 575.51 |
| Retained earnings | 2 950.57 | 2 345.45 | 2 235.82 |
| Profit of the financial year | - 605.13 | - 109.63 | - 210.53 |
| Shareholders equity total | 2 920.96 | 2 811.33 | 2 600.80 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 13.13 | 47.75 | |
| Current liabilities total | 20.13 | 54.75 | 7.00 |
| Balance sheet total (liabilities) | 2 941.09 | 2 866.08 | 2 607.80 |
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