Cebasek Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 36725168
P.O. Pedersens Vej 14, Skejby 8200 Aarhus N
Income statement (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | |
| EBIT | -1.00 | -1.00 | |
| Other financial expenses | -0.33 | -1.00 | |
| Pre-tax profit | -0.33 | -2.00 | -1.00 |
| Net earnings | -0.33 | -2.00 | -1.00 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.14 | 26.03 |
| Cash and cash equivalents | 33.14 | 26.03 |
| Balance sheet total (assets) | 33.14 | 26.03 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.18 | -0.51 | -2.51 |
| Profit of the financial year | -0.33 | -2.00 | -1.00 |
| Shareholders equity total | -0.51 | -2.51 | -3.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current owed to group member | 33.51 | 27.54 | 2.51 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |
| Current liabilities total | 33.65 | 28.54 | 3.51 |
| Balance sheet total (liabilities) | 33.14 | 26.03 |
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