CETEL ApS — Credit Rating and Financial Key Figures
CVR number: 73738415
Fiolgade 13 A, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.00 | -29.69 |
| Employee benefit expenses | - 121.00 | - 121.20 |
| EBIT | - 154.00 | - 150.89 |
| Other financial income | 230.00 | 981.34 |
| Other financial expenses | - 236.00 | -3.41 |
| Pre-tax profit | - 160.00 | 827.04 |
| Income taxes | - 148.24 | |
| Net earnings | - 160.00 | 678.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 114.00 | |
| Prepayments and accrued income | 84.00 | 96.21 |
| Current other receivables | 6.00 | 12.25 |
| Short term receivables total | 204.00 | 108.46 |
| Other current investments | 7 064.00 | 7 779.50 |
| Cash and bank deposits | 181.00 | 303.65 |
| Cash and cash equivalents | 7 245.00 | 8 083.15 |
| Balance sheet total (assets) | 7 449.00 | 8 191.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Shares repurchased | 52.00 | 52.90 |
| Retained earnings | 6 317.00 | 6 104.00 |
| Profit of the financial year | - 160.00 | 678.80 |
| Shareholders equity total | 7 409.00 | 8 035.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 116.24 | |
| Other non-interest bearing current liabilities | 40.00 | 39.67 |
| Current liabilities total | 40.00 | 155.91 |
| Balance sheet total (liabilities) | 7 449.00 | 8 191.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.