ERIK CZUBA A/S — Credit Rating and Financial Key Figures
CVR number: 14094172
Pilevej 2, Kr Stillinge 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.70 | -6.63 | -5.32 | -8.94 |
| EBIT | -5.45 | -5.70 | -6.63 | -5.32 | -8.94 |
| Other financial expenses | -0.00 | -2.81 | -2.94 | -3.37 | |
| Pre-tax profit | -5.45 | -5.70 | -9.44 | -8.25 | -12.31 |
| Net earnings | -5.45 | -5.70 | -9.44 | -8.25 | -12.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 893.12 | 784.02 | 668.78 | 552.53 | 429.62 |
| Cash and cash equivalents | 893.12 | 784.02 | 668.78 | 552.53 | 429.62 |
| Balance sheet total (assets) | 893.12 | 784.02 | 668.78 | 552.53 | 429.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 290.17 | 178.92 | 65.22 | -54.82 | - 176.07 |
| Profit of the financial year | -5.45 | -5.70 | -9.44 | -8.25 | -12.31 |
| Shareholders equity total | 888.12 | 779.02 | 663.78 | 547.53 | 424.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 893.12 | 784.02 | 668.78 | 552.53 | 429.62 |
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