Cesare Energy Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37079324
Måde Industrivej 19, 6705 Esbjerg Ø
info@cesare.dk
tel: 26207849
www.cesare.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.03 | -65.00 | - 629.80 |
| Employee benefit expenses | -80.64 | ||
| Total depreciation | -1.00 | -6.00 | |
| EBIT | -15.03 | -66.00 | - 716.45 |
| Other financial income | 4.88 | ||
| Other financial expenses | -3.36 | -1.00 | - 163.65 |
| Pre-tax profit | -18.40 | -67.00 | - 875.21 |
| Net earnings | -18.40 | -67.00 | - 875.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.00 | 12.52 | |
| Tangible assets total | 18.00 | 12.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 728.80 | ||
| Current other receivables | 1.42 | 24.00 | 16.09 |
| Short term receivables total | 1.42 | 24.00 | 744.89 |
| Cash and bank deposits | 44.38 | 4.00 | 369.65 |
| Cash and cash equivalents | 44.38 | 4.00 | 369.65 |
| Balance sheet total (assets) | 45.80 | 46.00 | 1 127.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.04 |
| Retained earnings | 0.28 | -18.00 | -85.60 |
| Profit of the financial year | -18.40 | -67.00 | - 875.21 |
| Shareholders equity total | 31.88 | -35.00 | - 910.77 |
| Non-current owed to group member | 1 174.45 | ||
| Non-current liabilities total | 1 174.45 | ||
| Current trade creditors | 5.00 | 95.00 | 817.17 |
| Current owed to participating | 74.56 | ||
| Other non-interest bearing current liabilities | 8.91 | -14.00 | -28.36 |
| Current liabilities total | 13.91 | 81.00 | 863.37 |
| Balance sheet total (liabilities) | 45.80 | 46.00 | 1 127.06 |
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