CELLI FREIFELDT. CELTON MODELLER ApS — Credit Rating and Financial Key Figures
CVR number: 17078399
Stavangergade 6, 2100 København Ø
tel: 33158799
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -3.01 | 5.75 |
| Other financial income | 0.75 | |
| Pre-tax profit | -2.26 | 5.75 |
| Income taxes | 12.06 | 23.43 |
| Net earnings | 9.80 | 29.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.86 | 97.92 |
| Current other receivables | 97.35 | 96.60 |
| Current deferred tax assets | 12.06 | 23.43 |
| Short term receivables total | 195.27 | 217.95 |
| Balance sheet total (assets) | 195.27 | 217.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -21.03 | -11.23 |
| Profit of the financial year | 9.80 | 29.18 |
| Shareholders equity total | 188.77 | 217.95 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.51 | 0.01 |
| Current liabilities total | 6.51 | 0.01 |
| Balance sheet total (liabilities) | 195.27 | 217.95 |
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