CERCO 4 ApS — Credit Rating and Financial Key Figures
CVR number: 20240296
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 745.66 | -2 912.14 | - 468.41 | - 363.06 | -1 465.41 |
| Reduction in value of non-current assets | 1 348.57 | 1 889.57 | 14 349.43 | 3 800.00 | |
| EBIT | - 745.66 | -1 563.57 | 1 421.15 | 13 986.37 | 2 334.60 |
| Other financial income | 35.38 | 155.42 | |||
| Other financial expenses | - 892.30 | - 994.00 | -2 872.97 | - 791.05 | - 155.43 |
| Pre-tax profit | -1 637.96 | -2 522.19 | -1 451.82 | 13 195.32 | 2 334.59 |
| Income taxes | 360.35 | 635.56 | 334.60 | -2 902.97 | - 613.62 |
| Net earnings | -1 277.61 | -1 886.63 | -1 117.21 | 10 292.35 | 1 720.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 128.26 | 39 801.00 | 36 195.57 | 34 800.00 | |
| Tangible assets total | 44 128.26 | 39 801.00 | 36 195.57 | 34 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 171.87 | |||
| Current amounts owed by group member comp. | 13 379.29 | ||||
| Prepayments and accrued income | 27.60 | 40.47 | |||
| Current other receivables | 275.00 | 6.53 | 438.84 | 165.61 | |
| Current deferred tax assets | 450.52 | 366.30 | 180.53 | ||
| Short term receivables total | 753.12 | 413.31 | 719.38 | 337.48 | 13 379.29 |
| Cash and bank deposits | 23 786.91 | 25 633.68 | 185.81 | 8 872.08 | |
| Cash and cash equivalents | 23 786.91 | 25 633.68 | 185.81 | 8 872.08 | |
| Balance sheet total (assets) | 68 668.30 | 65 847.99 | 37 100.75 | 44 009.56 | 13 379.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 199.80 | 2 422.19 | 535.56 | - 581.65 | 9 710.70 |
| Profit of the financial year | -1 277.61 | -1 886.63 | -1 117.21 | 10 292.35 | 1 720.98 |
| Shareholders equity total | 1 047.19 | 660.56 | - 456.65 | 9 835.70 | 11 556.67 |
| Provisions | 1 984.66 | 1 713.66 | 1 880.68 | 1 284.02 | |
| Non-current loans from credit institutions | 28 292.55 | 24 577.62 | 21 148.56 | 14 397.53 | |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 28 292.55 | 24 577.62 | 21 248.56 | 14 397.53 | |
| Current loans from credit institutions | 801.59 | 798.34 | |||
| Current trade creditors | 815.58 | 222.38 | 64.74 | 6.25 | 25.00 |
| Current owed to group member | 35 726.73 | 37 875.44 | 14 304.06 | 14 885.67 | |
| Short-term deferred tax liabilities | 3 493.55 | 1 797.62 | |||
| Other non-interest bearing current liabilities | 59.36 | 106.85 | |||
| Current liabilities total | 37 343.90 | 38 896.15 | 14 428.17 | 18 492.31 | 1 822.62 |
| Balance sheet total (liabilities) | 68 668.30 | 65 847.99 | 37 100.75 | 44 009.56 | 13 379.29 |
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