CE erhvervs & privatrengøring IVS — Credit Rating and Financial Key Figures
CVR number: 37980684
Lervadvej 14, 5540 Ullerslev
ce.charlotte.esen@gmail.com
tel: 26532104
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 91.16 | 80.37 | 376.25 |
| Costs of manufacturing | -15.99 | ||
| External services | -89.37 | - 163.52 | |
| Gross profit | 75.17 | -9.00 | 212.73 |
| Costs of management | -14.42 | ||
| Employee benefit expenses | -21.74 | - 173.60 | |
| Other operating expenses | -44.71 | ||
| Total depreciation | -4.75 | ||
| EBIT | 16.04 | -30.74 | 34.39 |
| Other financial expenses | -0.67 | -0.06 | -0.06 |
| Pre-tax profit | 3.38 | -30.81 | 34.33 |
| Income taxes | -3.38 | -7.55 | |
| Net earnings | -30.81 | 26.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.25 | ||
| Tangible assets total | 14.25 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.80 | 19.73 | 19.27 |
| Short term receivables total | 24.80 | 19.73 | 19.27 |
| Cash and bank deposits | 21.72 | 22.08 | 6.82 |
| Cash and cash equivalents | 21.72 | 22.08 | 6.82 |
| Balance sheet total (assets) | 46.52 | 41.81 | 40.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 26.27 | 30.81 | 34.33 |
| Retained earnings | 30.81 | -26.78 | |
| Profit of the financial year | -30.81 | 26.78 | |
| Shareholders equity total | 26.27 | 30.81 | 34.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 20.26 | 11.01 | 6.01 |
| Current liabilities total | 20.26 | 11.01 | 6.01 |
| Balance sheet total (liabilities) | 46.52 | 41.81 | 40.34 |
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