CEMILIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887104
Gl Hellebækvej 43, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.69 | -6.30 |
| EBIT | -6.69 | -6.30 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -6.69 | -6.32 |
| Net earnings | -6.69 | -6.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 381.75 | 323.73 |
| Cash and cash equivalents | 381.75 | 323.73 |
| Balance sheet total (assets) | 381.75 | 323.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 239.22 | 179.63 |
| Profit of the financial year | -6.69 | -6.32 |
| Shareholders equity total | 364.23 | 306.21 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 11.27 | 11.27 |
| Current liabilities total | 17.52 | 17.52 |
| Balance sheet total (liabilities) | 381.75 | 323.73 |
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