C&E Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38486853
Biskop Monrads Vej 5, 2830 Virum
tel: 30550911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.17 | -4.52 | -3.13 | -3.75 |
| EBIT | -2.60 | -3.17 | -4.52 | -3.13 | -3.75 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -32.53 | -33.09 | -34.23 | -35.47 | -46.28 |
| Pre-tax profit | -35.13 | -36.27 | 1.25 | -38.60 | -50.03 |
| Net earnings | -35.13 | -36.27 | 1.25 | -38.60 | -50.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 832.38 | 2 178.37 | 2 609.34 | 2 760.07 | 3 114.16 |
| Long term receivables total | 1 832.38 | 2 178.37 | 2 609.34 | 2 760.07 | 3 114.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.21 | 6.21 | 39.78 | 2.86 | 7.83 |
| Cash and cash equivalents | 2.21 | 6.21 | 39.78 | 2.86 | 7.83 |
| Balance sheet total (assets) | 1 834.60 | 2 184.58 | 2 649.12 | 2 762.92 | 3 121.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.29 | - 118.42 | - 154.69 | - 153.44 | - 192.04 |
| Profit of the financial year | -35.13 | -36.27 | 1.25 | -38.60 | -50.03 |
| Shareholders equity total | -38.42 | -74.69 | -73.44 | - 112.04 | - 162.07 |
| Non-current loans from credit institutions | 1 870.32 | 2 253.39 | |||
| Non-current other liabilities | 2 716.23 | 2 868.63 | 3 277.73 | ||
| Non-current liabilities total | 1 870.32 | 2 253.39 | 2 716.23 | 2 868.63 | 3 277.73 |
| Current owed to participating | 2 716.23 | 2 868.63 | 3 277.73 | ||
| Other non-interest bearing current liabilities | 2.69 | 5.88 | -2 709.91 | -2 862.31 | -3 271.40 |
| Current liabilities total | 2.69 | 5.88 | 6.33 | 6.33 | 6.33 |
| Balance sheet total (liabilities) | 1 834.60 | 2 184.58 | 2 649.12 | 2 762.92 | 3 121.98 |
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