CeriseBelle.com IVS — Credit Rating and Financial Key Figures
CVR number: 37327832
Søndergade 29 D, 6600 Vejen
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.61 | |||
| Costs of management | -3.00 | |||
| Other operating expenses | -5.34 | |||
| EBIT | -0.39 | -5.34 | ||
| Other financial expenses | -3.20 | -0.18 | -0.00 | |
| Pre-tax profit | -1.99 | -8.54 | -0.18 | -0.00 |
| Income taxes | 1.60 | |||
| Net earnings | -0.39 | -8.54 | -0.18 | -0.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 11.00 | 8.08 |
| Inventories total | 11.00 | 8.08 |
| Short term receivables total | ||
| Cash and bank deposits | 18.00 | 11.82 |
| Cash and cash equivalents | 18.00 | 11.82 |
| Balance sheet total (assets) | 29.00 | 19.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 5.23 | 4.84 | -3.70 | -3.88 |
| Profit of the financial year | -0.39 | -8.54 | -0.18 | -0.00 |
| Shareholders equity total | 4.84 | -3.70 | -3.88 | -3.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.38 | |||
| Short-term deferred tax liabilities | 1.60 | |||
| Other non-interest bearing current liabilities | 22.18 | 23.60 | 3.88 | 3.89 |
| Current liabilities total | 24.16 | 23.60 | 3.88 | 3.89 |
| Balance sheet total (liabilities) | 29.00 | 19.90 |
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