C2 EL ApS — Credit Rating and Financial Key Figures
CVR number: 31491088
Immerkær 27, 2650 Hvidovre
info@c2el.dk
tel: 61777573
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.06 | 19.22 |
| Employee benefit expenses | - 501.39 | - 203.53 |
| EBIT | 34.67 | - 184.31 |
| Other financial expenses | -9.32 | -15.18 |
| Pre-tax profit | 25.34 | - 199.49 |
| Income taxes | -6.06 | -2.86 |
| Net earnings | 19.29 | - 202.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 44.38 | 58.92 |
| Inventories total | 44.38 | 58.92 |
| Current trade debtors | 346.33 | 117.49 |
| Prepayments and accrued income | 7.96 | 13.09 |
| Current other receivables | 4.25 | 4.39 |
| Current deferred tax assets | 2.86 | |
| Short term receivables total | 361.41 | 134.97 |
| Balance sheet total (assets) | 405.80 | 193.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 105.53 | -86.25 |
| Profit of the financial year | 19.29 | - 202.35 |
| Shareholders equity total | 38.75 | - 163.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.89 | 122.99 |
| Current trade creditors | 130.50 | 33.85 |
| Short-term deferred tax liabilities | 1.54 | |
| Other non-interest bearing current liabilities | 147.11 | 200.65 |
| Current liabilities total | 367.04 | 357.49 |
| Balance sheet total (liabilities) | 405.80 | 193.89 |
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