CEUN ApS — Credit Rating and Financial Key Figures
CVR number: 24232522
Strandbjerg 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.63 | -9.03 |
| Gross profit | -4.63 | -9.03 |
| EBIT | -4.63 | -9.03 |
| Other financial expenses | -2.36 | -2.24 |
| Pre-tax profit | -7.00 | -11.27 |
| Net earnings | -7.00 | -11.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 238.09 | 238.09 |
| Investments total | 238.09 | 238.09 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.46 | 16.93 |
| Cash and cash equivalents | 25.46 | 16.93 |
| Balance sheet total (assets) | 263.55 | 255.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 27.74 | 20.75 |
| Profit of the financial year | -7.00 | -11.27 |
| Shareholders equity total | 145.75 | 134.48 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 108.88 | 111.62 |
| Other non-interest bearing current liabilities | 5.18 | 5.18 |
| Current liabilities total | 117.81 | 120.55 |
| Balance sheet total (liabilities) | 263.55 | 255.02 |
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