CELO APS — Credit Rating and Financial Key Figures
CVR number: 37060437
Møllestien 2, Haugbølle 5900 Rudkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -9.22 | -9.31 | 2.88 | -5.00 |
| EBIT | -8.04 | -9.22 | -9.31 | 2.88 | -5.00 |
| Other financial income | -16.88 | ||||
| Other financial expenses | 1 183.43 | -0.86 | -0.60 | -0.16 | |
| Pre-tax profit | -74.20 | -10.08 | -9.91 | 2.72 | -5.00 |
| Income taxes | - 258.00 | ||||
| Net earnings | - 332.20 | -10.08 | -9.91 | 2.72 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | - 274.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 16.88 | |||
| Current other receivables | 258.00 | |||
| Short term receivables total | 274.88 | |||
| Cash and bank deposits | 2.72 | 0.76 | 0.23 | 0.00 |
| Cash and cash equivalents | 2.72 | 0.76 | 0.23 | 0.00 |
| Balance sheet total (assets) | 2.72 | 0.76 | 0.23 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 922.24 | -1 254.44 | -1 264.52 | -1 274.43 | -1 271.71 |
| Profit of the financial year | - 332.20 | -10.08 | -9.91 | 2.72 | -5.00 |
| Shareholders equity total | -1 204.44 | -1 214.52 | -1 224.43 | -1 221.71 | -1 226.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 1 207.16 | 1 215.29 | 1 224.66 | 1 221.66 | 1 226.71 |
| Current liabilities total | 1 207.16 | 1 215.29 | 1 224.66 | 1 221.71 | 1 226.71 |
| Balance sheet total (liabilities) | 2.72 | 0.76 | 0.23 | 0.00 |
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