CDE ApS — Credit Rating and Financial Key Figures

CVR number: 19317803
Papirfabrikken 52, 8600 Silkeborg
tel: 28307410
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-1.65-3.15-0.45-1.40
EBIT-1.65-3.15-0.45-1.40
Other financial income7.278.53-17.2614.02
Other financial expenses-0.07-0.33-0.37-0.39
Pre-tax profit5.555.05-18.0812.23
Income taxes-1.23-1.10
Net earnings4.323.95-18.0812.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.480.58
Current deferred tax assets2.660.42
Short term receivables total2.480.582.660.42
Other current investments158.50162.24130.72142.06
Cash and bank deposits73.5078.8389.8192.93
Cash and cash equivalents231.99241.07220.53235.00
Balance sheet total (assets)234.47241.65223.19235.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings102.38106.69110.6492.57
Profit of the financial year4.323.95-18.0812.23
Shareholders equity total231.69235.64217.57229.79
Non-current liabilities total
Current trade creditors1.505.635.635.63
Short-term deferred tax liabilities1.280.38
Current liabilities total2.786.015.635.63
Balance sheet total (liabilities)234.47241.65223.19235.42
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