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 length | 12 | 12 | 12 | 12 | 12 |
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 capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 431.19 | - 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 creditors | 3.50 | 8.00 | 8.00 | 13.47 | 8.85 |
Other non-interest bearing current liabilities | 11.25 | 11.25 | 15.75 | 15.75 | 24.47 |
Current liabilities total | 14.75 | 19.25 | 23.75 | 29.22 | 33.31 |
Balance sheet total (liabilities) |
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