CEFTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059233
Tofteledet 19, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.13 | -4.50 | -3.88 | -4.00 |
| EBIT | -4.50 | -2.13 | -4.50 | -3.88 | -4.00 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -4.50 | -2.13 | -4.50 | -3.88 | -4.00 |
| Net earnings | -4.50 | -2.13 | -4.50 | -3.88 | -4.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.41 | 46.79 | 46.79 | 46.79 | 46.79 |
| Cash and cash equivalents | 50.41 | 46.79 | 46.79 | 46.79 | 46.79 |
| Balance sheet total (assets) | 61.21 | 57.59 | 57.59 | 57.59 | 57.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -20.29 | -24.79 | -26.91 | -31.41 | -35.29 |
| Profit of the financial year | -4.50 | -2.13 | -4.50 | -3.88 | -4.00 |
| Shareholders equity total | 56.21 | 54.09 | 49.59 | 45.71 | 41.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.88 | 11.88 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 5.00 | 3.50 | 8.00 | 11.88 | 15.88 |
| Balance sheet total (liabilities) | 61.21 | 57.59 | 57.59 | 57.59 | 57.59 |
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