Euroceder ApS — Credit Rating and Financial Key Figures

CVR number: 40574573
Vigerslevvej 44, 2500 Valby
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 479.381 002.341 222.82
Costs of management-2 124.13-1 339.56-1 410.57
Costs of distribution-98.26-24.17-32.98
EBIT- 743.01- 361.39- 220.73
Other financial expenses-12.61-28.38-20.59
Pre-tax profit- 755.62- 389.77- 241.32
Net earnings- 755.62- 389.77- 241.32

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment491.6048.7437.37
Tangible assets total491.6048.7437.37
Holdings in group member companies346.63346.63346.63
Investments total346.63346.63346.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.279.41365.02
Current other receivables172.12106.52106.52
Short term receivables total172.12385.93471.54
Cash and bank deposits112.7874.1986.03
Cash and cash equivalents112.7874.1986.03
Balance sheet total (assets)1 123.13855.49941.56

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings- 755.62-1 145.39
Profit of the financial year- 755.62- 389.77- 241.32
Shareholders equity total- 705.62-1 095.39-1 336.72
Non-current other liabilities1 200.001 439.671 393.27
Non-current liabilities total1 200.001 439.671 393.27
Current trade creditors178.0926.2537.00
Current owed to participating1 200.001 439.671 393.27
Other non-interest bearing current liabilities- 749.34- 954.71- 545.25
Current liabilities total628.75511.21885.01
Balance sheet total (liabilities)1 123.13855.49941.56
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