CE CONTRACTING ApS — Credit Rating and Financial Key Figures
CVR number: 35643109
Bjerggårdsvej 5, Aale 7160 Tørring
cie@hcerbs.dk
tel: 24416607
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.20 | 62.86 |
| EBIT | 78.20 | 62.86 |
| Other financial expenses | -2.32 | -0.35 |
| Pre-tax profit | 75.88 | 62.50 |
| Income taxes | -16.24 | -13.52 |
| Net earnings | 59.64 | 48.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.37 | 2.22 |
| Short term receivables total | 28.37 | 2.22 |
| Cash and bank deposits | 311.01 | 174.74 |
| Cash and cash equivalents | 311.01 | 174.74 |
| Balance sheet total (assets) | 339.38 | 176.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 81.86 | 36.50 |
| Profit of the financial year | 59.64 | 48.98 |
| Shareholders equity total | 243.20 | 135.49 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.10 |
| Short-term deferred tax liabilities | 17.18 | 5.82 |
| Other non-interest bearing current liabilities | 72.00 | 28.56 |
| Current liabilities total | 96.18 | 41.47 |
| Balance sheet total (liabilities) | 339.38 | 176.96 |
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