Cévie IVS — Credit Rating and Financial Key Figures
CVR number: 40204989
Skejbygårdsvej 26, 8240 Risskov
alexander@cevie.dk
tel: 51411859
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -9.86 |
Total depreciation | -0.30 |
EBIT | -10.16 |
Other financial expenses | -1.02 |
Pre-tax profit | -11.18 |
Income taxes | 1.56 |
Net earnings | -9.62 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Machinery and equipment | 17.70 |
Tangible assets total | 17.70 |
Investments total | |
Long term receivables total | |
Finished products/goods | 189.53 |
Inventories total | 189.53 |
Current trade debtors | 39.29 |
Current deferred tax assets | 2.49 |
Short term receivables total | 41.77 |
Cash and bank deposits | 28.34 |
Cash and cash equivalents | 28.34 |
Balance sheet total (assets) | 277.35 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 0.00 |
Profit of the financial year | -9.62 |
Shareholders equity total | -9.62 |
Provisions | 0.92 |
Non-current liabilities total | |
Current trade creditors | 185.32 |
Current owed to participating | 69.26 |
Other non-interest bearing current liabilities | 31.46 |
Current liabilities total | 286.04 |
Balance sheet total (liabilities) | 277.35 |
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