Celba IVS — Credit Rating and Financial Key Figures
CVR number: 36984929
Damhusvej 6, Damhus 6240 Løgumkloster
tel: 27854349
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 233.36 |
| Employee benefit expenses | - 316.20 |
| EBIT | -82.84 |
| Other financial expenses | -1.51 |
| Pre-tax profit | -84.35 |
| Income taxes | 22.80 |
| Net earnings | -61.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 6.14 |
| Current deferred tax assets | 22.80 |
| Short term receivables total | 28.95 |
| Balance sheet total (assets) | 28.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.01 |
| Profit of the financial year | -61.55 |
| Shareholders equity total | -61.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 38.98 |
| Current trade creditors | 4.62 |
| Current owed to participating | 9.78 |
| Other non-interest bearing current liabilities | 37.10 |
| Current liabilities total | 90.49 |
| Balance sheet total (liabilities) | 28.95 |
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