CeraLab ApS — Credit Rating and Financial Key Figures
CVR number: 35247424
Nygårds Plads 2 B, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.91 | |||
| EBIT | -5.91 | |||
| Other financial expenses | -0.16 | -0.82 | -0.80 | -5.77 |
| Pre-tax profit | -6.07 | -0.82 | -0.80 | -5.77 |
| Income taxes | 1.32 | -5.00 | ||
| Net earnings | -4.75 | -5.82 | -0.80 | -5.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.32 | ||||
| Long term receivables total | 1.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.75 | 34.07 | 34.07 | 34.07 | 21.44 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 37.75 | 34.07 | 34.07 | 34.07 | 21.51 |
| Balance sheet total (assets) | 39.07 | 34.07 | 34.07 | 34.07 | 21.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.34 | -46.09 | -51.91 | -52.71 | -52.71 |
| Profit of the financial year | -4.75 | -5.82 | -0.80 | -5.77 | |
| Shareholders equity total | 33.91 | 28.09 | 27.29 | 27.29 | 21.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.16 | 5.98 | 6.79 | 6.79 | |
| Current liabilities total | 5.16 | 5.98 | 6.79 | 6.79 | |
| Balance sheet total (liabilities) | 39.07 | 34.07 | 34.07 | 34.07 | 21.51 |
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