CE-CA ApS — Credit Rating and Financial Key Figures
CVR number: 28712464
Bjørnøvænget 36, True 8381 Tilst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 552.46 | -11.79 |
| EBIT | 552.46 | -11.79 |
| Other financial income | 0.78 | |
| Other financial expenses | -12.24 | -0.14 |
| Pre-tax profit | 541.00 | -11.93 |
| Income taxes | -86.55 | |
| Net earnings | 454.45 | -11.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 743.57 | 436.06 |
| Cash and cash equivalents | 743.57 | 436.06 |
| Balance sheet total (assets) | 743.57 | 436.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 211.60 |
| Retained earnings | - 141.48 | 101.36 |
| Profit of the financial year | 454.45 | -11.93 |
| Shareholders equity total | 644.76 | 426.04 |
| Non-current liabilities total | ||
| Current owed to participating | 71.26 | |
| Short-term deferred tax liabilities | 17.55 | |
| Other non-interest bearing current liabilities | 10.00 | 10.02 |
| Current liabilities total | 98.81 | 10.02 |
| Balance sheet total (liabilities) | 743.57 | 436.06 |
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