CEB Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37606758
Dortrecht Alle 12, 2791 Dragør
ceb@mail.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 418.841 326.58
Employee benefit expenses-1 203.66-1 929.36
EBIT215.18- 602.79
Other financial expenses-0.57-20.90
Pre-tax profit214.61- 623.68
Income taxes-48.47
Net earnings166.13- 623.68

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.00
Inventories total3.00
Current trade debtors26.75159.72
Current other receivables871.49871.49
Short term receivables total898.241 031.21
Cash and bank deposits6.1114.10
Cash and cash equivalents6.1114.10
Balance sheet total (assets)904.341 048.31

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings166.13
Profit of the financial year166.13- 623.68
Shareholders equity total216.13- 407.55
Non-current liabilities total
Current trade creditors25.0030.00
Short-term deferred tax liabilities48.4748.47
Other non-interest bearing current liabilities614.741 377.38
Current liabilities total688.211 455.86
Balance sheet total (liabilities)904.341 048.31
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