CEVO ApS — Credit Rating and Financial Key Figures
CVR number: 33757549
Hedehavegyden 10, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.72 | -4.35 | -4.55 | -4.55 |
| Total depreciation | -3.00 | -3.00 | -3.00 | |
| EBIT | -13.72 | -7.35 | -7.55 | -7.55 |
| Other financial income | 17.76 | 10.77 | 10.07 | 9.60 |
| Other financial expenses | -0.68 | -0.09 | 0.01 | -0.24 |
| Pre-tax profit | 3.35 | 3.33 | 2.53 | 1.80 |
| Income taxes | -0.88 | -0.75 | -0.48 | -0.37 |
| Net earnings | 2.48 | 2.58 | 2.05 | 1.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.99 | 23.99 | 20.99 | |
| Tangible assets total | 26.99 | 23.99 | 20.99 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 299.48 | 256.19 | 256.04 | 183.94 |
| Current deferred tax assets | 5.12 | 9.25 | 9.52 | 3.63 |
| Short term receivables total | 304.60 | 265.45 | 265.56 | 187.57 |
| Cash and bank deposits | 18.46 | 33.20 | 42.60 | 52.02 |
| Cash and cash equivalents | 18.46 | 33.20 | 42.60 | 52.02 |
| Balance sheet total (assets) | 323.06 | 325.64 | 332.15 | 260.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 200.00 | |||
| Retained earnings | 240.36 | 242.83 | 245.41 | 347.46 |
| Profit of the financial year | 2.48 | 2.58 | 2.05 | 1.43 |
| Shareholders equity total | 322.83 | 325.41 | 327.46 | 228.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.69 | 4.69 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 27.00 | |
| Current liabilities total | 0.22 | 0.22 | 4.69 | 31.69 |
| Balance sheet total (liabilities) | 323.06 | 325.64 | 332.15 | 260.58 |
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