CERMEI 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36462574
Kresten Bertelsens Vej 6, 7620 Lemvig
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 companies2 900.002 800.002 600.00
Investments total2 900.002 800.002 600.00
Non-current loans receivable60.00
Long term receivables total60.00
Inventories total
Current amounts owed by group member comp.7.05
Short term receivables total7.05
Cash and bank deposits41.096.080.75
Cash and cash equivalents41.096.080.75
Balance sheet total (assets)2 941.092 866.082 607.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital575.51575.51575.51
Retained earnings2 950.572 345.452 235.82
Profit of the financial year- 605.13- 109.63- 210.53
Shareholders equity total2 920.962 811.332 600.80
Non-current liabilities total
Current trade creditors7.007.007.00
Current owed to group member13.1347.75
Current liabilities total20.1354.757.00
Balance sheet total (liabilities)2 941.092 866.082 607.80
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