CENTER FOR SOCIAL BÆREDYGTIGHED ApS — Credit Rating and Financial Key Figures
CVR number: 36539763
Herstedvesterstræde 18, 2620 Albertslund
pm@cesob.dk
tel: 51170022
www.cesob.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.93 | 78.57 | -30.09 |
| Employee benefit expenses | - 270.56 | -35.73 | |
| EBIT | -19.64 | 42.84 | -30.09 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.16 | -1.20 | -0.23 |
| Pre-tax profit | -19.79 | 41.64 | -30.31 |
| Income taxes | 4.36 | -9.92 | 6.32 |
| Net earnings | -15.44 | 31.72 | -23.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.35 | 4.06 | |
| Current deferred tax assets | 4.36 | 6.32 | |
| Short term receivables total | 8.71 | 10.38 | |
| Cash and bank deposits | 56.93 | 116.38 | 37.97 |
| Cash and cash equivalents | 56.93 | 116.38 | 37.97 |
| Balance sheet total (assets) | 65.63 | 116.38 | 48.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.06 | -15.38 | 16.34 |
| Profit of the financial year | -15.44 | 31.72 | -23.99 |
| Shareholders equity total | 34.62 | 66.34 | 42.35 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 15.00 | 6.00 |
| Short-term deferred tax liabilities | 5.74 | ||
| Other non-interest bearing current liabilities | 11.01 | 29.30 | |
| Current liabilities total | 31.01 | 50.04 | 6.00 |
| Balance sheet total (liabilities) | 65.63 | 116.38 | 48.35 |
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