Celle 7 IVS — Credit Rating and Financial Key Figures
CVR number: 40203427
Merringvej 137, Merring 8723 Løsning
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.45 | -5.18 |
| EBIT | 6.45 | -5.18 |
| Other financial expenses | -0.03 | -0.30 |
| Pre-tax profit | 6.42 | -5.48 |
| Income taxes | -1.41 | |
| Net earnings | 5.01 | -5.48 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.36 | |
| Short term receivables total | 0.36 | |
| Cash and bank deposits | 33.38 | 36.77 |
| Cash and cash equivalents | 33.38 | 36.77 |
| Balance sheet total (assets) | 33.38 | 37.13 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | 5.01 | |
| Profit of the financial year | 5.01 | -5.48 |
| Shareholders equity total | 30.01 | 24.53 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.41 | 6.41 |
| Other non-interest bearing current liabilities | 1.96 | 6.19 |
| Current liabilities total | 3.37 | 12.60 |
| Balance sheet total (liabilities) | 33.38 | 37.13 |
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