CEQUR ApS — Credit Rating and Financial Key Figures

CVR number: 30518020
Fælledvej 1, 5000 Odense C
tel: 20165497
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit17 409.04- 127.08
Employee benefit expenses-14 638.92- 156.19
Total depreciation-1 210.14
EBIT1 559.9829.11
Other financial income2.930.94
Other financial expenses- 166.10-24.07
Pre-tax profit1 396.805.98
Income taxes- 307.29-9.09
Net earnings1 089.51-3.11

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 112.74
Current other receivables368.0312.92
Current deferred tax assets40.0011.55
Short term receivables total4 520.7724.47
Cash and bank deposits746.57557.34
Cash and cash equivalents746.57557.34
Balance sheet total (assets)5 267.35581.81

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings-3 656.95-2 567.44
Profit of the financial year1 089.51-3.11
Shareholders equity total-2 317.44-2 320.55
Provisions5 815.13
Non-current liabilities total
Current loans from credit institutions0.44
Current trade creditors277.84
Current owed to group member2 817.36
Other non-interest bearing current liabilities1 491.3785.00
Current liabilities total1 769.662 902.36
Balance sheet total (liabilities)5 267.35581.81
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