Cebca ApS — Credit Rating and Financial Key Figures
CVR number: 37855251
Carl Plougs Vej 17, 9000 Aalborg
m.frydendal@hotmail.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.43 | -7.82 |
| Employee benefit expenses | -2.31 | |
| EBIT | - 126.75 | -7.82 |
| Other financial expenses | -0.54 | |
| Pre-tax profit | - 127.29 | -7.82 |
| Income taxes | 26.89 | 1.72 |
| Net earnings | - 100.40 | -6.10 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | |
| Current deferred tax assets | 26.89 | |
| Short term receivables total | 26.89 | 2.00 |
| Cash and bank deposits | 5.52 | |
| Cash and cash equivalents | 5.52 | |
| Balance sheet total (assets) | 32.41 | 2.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 100.40 | |
| Profit of the financial year | - 100.40 | -6.10 |
| Shareholders equity total | -50.40 | -56.50 |
| Non-current liabilities total | ||
| Current owed to group member | 74.81 | 53.50 |
| Other non-interest bearing current liabilities | 8.00 | 5.00 |
| Current liabilities total | 82.81 | 58.50 |
| Balance sheet total (liabilities) | 32.41 | 2.00 |
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