CERVERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772524
Hagbardvej 4, 2300 København S
tel: 76756229
Income statement (kDKK)
| 2016 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.00 | |
| Gross profit | -16.00 | |
| Social security expenses | -2.00 | |
| Total depreciation | -10.40 | |
| EBIT | -16.00 | -12.40 |
| Pre-tax profit | -16.00 | -12.40 |
| Net earnings | -16.00 | -12.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.40 | 10.40 | |||
| Machinery and equipment | 10.40 | ||||
| Other tangible assets | 10.40 | ||||
| Tangible assets total | 10.40 | 10.40 | 10.40 | 10.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 182.00 | 182.00 | 182.00 | 176.00 | 174.00 |
| Cash and cash equivalents | 182.00 | 182.00 | 182.00 | 176.00 | 174.00 |
| Balance sheet total (assets) | 192.41 | 192.41 | 192.41 | 186.41 | 174.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.40 | ||||
| Profit of the financial year | -16.00 | -12.40 | |||
| Shareholders equity total | 109.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.41 | 67.41 | 61.41 | 49.00 | |
| Other non-interest bearing current liabilities | 67.41 | ||||
| Current liabilities total | 83.41 | 67.41 | 67.41 | 61.41 | 49.00 |
| Balance sheet total (liabilities) | 192.41 | 192.41 | 192.41 | 186.41 | 174.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.