CE PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 29924805
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -59.23 | |||
| EBIT | -13.42 | -59.23 | -44.60 | -31.00 | -24.75 |
| Other financial income | 75.28 | 21.48 | 55.47 | 141.45 | 157.78 |
| Other financial expenses | -11.52 | -3.15 | -0.69 | ||
| Pre-tax profit | 50.34 | -37.75 | 10.86 | 107.30 | 132.35 |
| Income taxes | - 891.60 | 21.43 | 118.97 | -11.80 | - 107.17 |
| Net earnings | - 841.26 | -16.32 | 129.83 | 95.50 | 25.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.26 | 4 305.70 | 5 427.16 | 5 584.94 | |
| Current other receivables | 2.26 | ||||
| Current deferred tax assets | 118.97 | 107.17 | |||
| Short term receivables total | 2.26 | 2.26 | 4 424.67 | 5 534.32 | 5 584.94 |
| Cash and bank deposits | 16 873.99 | 16 044.46 | 988.37 | 4.44 | 3.44 |
| Cash and cash equivalents | 16 873.99 | 16 044.46 | 988.37 | 4.44 | 3.44 |
| Balance sheet total (assets) | 16 876.25 | 16 046.71 | 5 413.04 | 5 538.76 | 5 588.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 250.00 | 5 250.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 615.94 | 16.79 | 5 210.47 | 5 340.31 | 5 435.81 |
| Profit of the financial year | - 841.26 | -16.32 | 129.83 | 95.50 | 25.18 |
| Shareholders equity total | 16 024.68 | 5 250.47 | 5 380.31 | 5 475.81 | 5 500.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 790.43 | 10 769.61 | 11.73 | 11.73 | 11.73 |
| Other non-interest bearing current liabilities | 61.15 | 26.63 | 21.00 | 51.23 | 75.66 |
| Current liabilities total | 851.57 | 10 796.24 | 32.73 | 62.96 | 87.39 |
| Balance sheet total (liabilities) | 16 876.25 | 16 046.71 | 5 413.04 | 5 538.76 | 5 588.38 |
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