Ceotralis IVS — Credit Rating and Financial Key Figures
CVR number: 36965371
Richardsvej 6, 9320 Hjallerup
info@ceotralis.com
www.ceotralis.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.61 | 46.18 | 13.86 | 10.29 |
| Costs of manufacturing | -13.90 | -24.08 | -11.82 | -21.02 |
| Gross profit | -10.84 | 7.63 | -11.36 | -16.13 |
| Costs of management | -5.55 | -14.47 | -13.40 | -5.40 |
| EBIT | -10.84 | 7.63 | -11.36 | -16.13 |
| Other financial expenses | -2.06 | -2.14 | -3.54 | -1.92 |
| Pre-tax profit | -12.90 | 5.50 | -14.90 | -18.05 |
| Income taxes | 2.58 | -0.95 | 2.89 | -4.52 |
| Net earnings | -10.32 | 4.55 | -12.01 | -22.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.02 | 18.64 | 39.06 | 31.07 |
| Inventories total | 42.02 | 18.64 | 39.06 | 31.07 |
| Current trade debtors | 1.80 | |||
| Short term receivables total | 1.80 | |||
| Cash and bank deposits | 13.32 | |||
| Cash and cash equivalents | 13.32 | |||
| Balance sheet total (assets) | 43.81 | 31.97 | 39.06 | 31.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 |
| Other reserves | 1.14 | 1.14 | 1.14 | |
| Retained earnings | -11.46 | -6.91 | -18.92 | |
| Profit of the financial year | -10.32 | 4.55 | -12.01 | -22.58 |
| Shareholders equity total | -9.12 | -4.58 | -16.58 | -39.16 |
| Provisions | -2.58 | -1.63 | -4.52 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.96 | 23.79 | 27.84 | |
| Other non-interest bearing current liabilities | 16.56 | 38.17 | 36.38 | 42.39 |
| Current liabilities total | 55.52 | 38.17 | 60.17 | 70.23 |
| Balance sheet total (liabilities) | 43.81 | 31.97 | 39.06 | 31.07 |
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