CELERS ApS — Credit Rating and Financial Key Figures
CVR number: 36063882
Kirkegårdsvej 4, 8000 Aarhus C
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.87 |
| Employee benefit expenses | - 117.53 |
| Total depreciation | -13.55 |
| EBIT | -13.21 |
| Other financial income | 0.02 |
| Other financial expenses | -0.81 |
| Pre-tax profit | -14.00 |
| Income taxes | 3.12 |
| Net earnings | -10.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.50 | 37.50 | 37.50 |
| Short term receivables total | 37.50 | 37.50 | 37.50 |
| Cash and bank deposits | 386.11 | 386.11 | 386.11 |
| Cash and cash equivalents | 386.11 | 386.11 | 386.11 |
| Balance sheet total (assets) | 423.61 | 423.61 | 423.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.88 | -10.88 | |
| Profit of the financial year | -10.88 | ||
| Shareholders equity total | 39.12 | 39.12 | 39.12 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 347.70 | 347.70 | 347.70 |
| Other non-interest bearing current liabilities | 14.29 | 14.29 | 14.29 |
| Current liabilities total | 384.49 | 384.49 | 384.49 |
| Balance sheet total (liabilities) | 423.61 | 423.61 | 423.61 |
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