CES SH ApS — Credit Rating and Financial Key Figures

CVR number: 32082920
Hack Kampmanns Plads 2, 8000 Aarhus C
carl.erik.skovgaard@dlapiper.com
tel: 33340000

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.50-4.50-4.63-3.50
EBIT-3.75-4.50-4.50-4.63-3.50
Other financial expenses-0.84-0.60
Reduction non-current investment assets- 642.19
Pre-tax profit- 645.94-4.50-4.50-5.47-4.10
Net earnings- 645.94-4.50-4.50-5.47-4.10

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings431.19- 214.75- 219.25- 223.75- 229.22
Profit of the financial year- 645.94-4.50-4.50-5.47-4.10
Shareholders equity total-14.75-19.25-23.75-29.22-33.31
Non-current liabilities total
Current trade creditors3.508.008.0013.478.85
Other non-interest bearing current liabilities11.2511.2515.7515.7524.47
Current liabilities total14.7519.2523.7529.2233.31
Balance sheet total (liabilities)
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