CEC Vault ApS — Credit Rating and Financial Key Figures

CVR number: 10162769
Fjordvej 9, 4000 Roskilde
ce@cecholding.dk
tel: 21792104
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit33 999.44
Employee benefit expenses-12 715.54
Other operating expenses- 177.07
Total depreciation-1 177.93
EBIT19 928.89
Other financial income278.90
Other financial expenses- 854.71
Pre-tax profit19 353.08
Income taxes-4 198.96
Net earnings15 154.11

Assets (kDKK)

2017
Development expenditure1 947.07
Intangible assets total1 947.07
Land and waters3 719.83
Buildings3.43
Machinery and equipment220.23
Tangible assets total3 943.49
Investments total
Long term receivables total
Finished products/goods39 778.55
Inventories total39 778.55
Current trade debtors36 662.78
Prepayments and accrued income365.10
Current other receivables408.32
Current deferred tax assets334.71
Short term receivables total37 770.91
Cash and bank deposits4 437.27
Cash and cash equivalents4 437.27
Balance sheet total (assets)87 877.28

Equity and liabilities (kDKK)

2017
Share capital125.00
Shares repurchased1 900.00
Retained earnings19 324.36
Profit of the financial year15 154.11
Shareholders equity total36 503.48
Provisions515.82
Capital loans4 724.00
Non-current loans from credit institutions3 011.23
Non-current liabilities total7 735.23
Current loans from credit institutions14 481.23
Current trade creditors17 220.97
Short-term deferred tax liabilities4 386.57
Other non-interest bearing current liabilities7 033.99
Current liabilities total43 122.76
Balance sheet total (liabilities)87 877.28
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