CE Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 37417548
Tranebanken 1, 4681 Herfølge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.57 | 533.59 | 186.05 | 70.95 |
| Employee benefit expenses | - 162.93 | - 549.95 | - 191.84 | -53.44 |
| EBIT | 32.64 | -16.36 | -5.79 | 17.51 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.81 | -0.77 | -0.55 | -0.65 |
| Pre-tax profit | 31.83 | -17.13 | -6.34 | 16.86 |
| Income taxes | -7.59 | 2.77 | 1.10 | -3.81 |
| Net earnings | 24.24 | -14.36 | -5.24 | 13.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.90 | |||
| Current other receivables | 49.39 | 6.94 | ||
| Current deferred tax assets | 2.77 | 5.87 | 0.07 | |
| Short term receivables total | 77.29 | 2.77 | 5.87 | 7.01 |
| Cash and bank deposits | 13.55 | 65.00 | 17.97 | 25.13 |
| Cash and cash equivalents | 13.55 | 65.00 | 17.97 | 25.13 |
| Balance sheet total (assets) | 90.83 | 67.77 | 23.84 | 32.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 6.06 | 6.06 | 6.06 | 9.32 |
| Retained earnings | -6.06 | 18.18 | 3.82 | -4.68 |
| Profit of the financial year | 24.24 | -14.36 | -5.24 | 13.06 |
| Shareholders equity total | 24.24 | 9.88 | 4.64 | 17.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.91 | 0.91 | ||
| Other non-interest bearing current liabilities | 66.59 | 57.89 | 18.29 | 13.54 |
| Current liabilities total | 66.59 | 57.89 | 19.20 | 14.45 |
| Balance sheet total (liabilities) | 90.83 | 67.77 | 23.84 | 32.14 |
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