CELLU ApS — Credit Rating and Financial Key Figures
CVR number: 43281313
Randvolden 8, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 509.00 | 441.00 | 372.00 | 832.48 |
| Employee benefit expenses | - 474.00 | - 477.00 | - 480.00 | - 481.40 |
| EBIT | 35.00 | -36.00 | - 108.00 | 351.08 |
| Other financial income | 4.39 | |||
| Other financial expenses | -4.00 | |||
| Pre-tax profit | 35.00 | -36.00 | - 112.00 | 355.47 |
| Income taxes | -8.00 | 8.00 | 25.00 | -78.20 |
| Net earnings | 27.00 | -28.00 | -87.00 | 277.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 653.00 | 385.00 | 485.00 | |
| Finished products/goods | 3.00 | |||
| Inventories total | 656.00 | 385.00 | 485.00 | |
| Current trade debtors | 1 110.00 | 1 053.00 | 111.00 | 347.87 |
| Current deferred tax assets | 8.00 | 25.00 | ||
| Short term receivables total | 1 110.00 | 1 061.00 | 136.00 | 347.87 |
| Cash and bank deposits | 681.00 | 875.00 | 1 510.00 | 1 990.23 |
| Cash and cash equivalents | 681.00 | 875.00 | 1 510.00 | 1 990.23 |
| Balance sheet total (assets) | 2 447.00 | 2 321.00 | 2 131.00 | 2 338.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 633.00 | 1 660.00 | 1 632.00 | 1 544.87 |
| Profit of the financial year | 27.00 | -28.00 | -87.00 | 277.27 |
| Shareholders equity total | 1 860.00 | 1 832.00 | 1 745.00 | 2 022.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 72.00 | 20.00 | 23.06 |
| Current owed to group member | 13.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 8.00 | 53.62 | ||
| Other non-interest bearing current liabilities | 564.00 | 409.00 | 358.00 | 239.29 |
| Current liabilities total | 587.00 | 489.00 | 386.00 | 315.97 |
| Balance sheet total (liabilities) | 2 447.00 | 2 321.00 | 2 131.00 | 2 338.10 |
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