CEC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26126797
Berlingsbakke 18 E, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.77 | -75.29 | -72.91 | -30.63 |
| EBIT | -73.77 | -75.29 | -72.91 | -30.63 |
| Other financial income | 2.11 | 2.30 | 2.49 | 3.87 |
| Other financial expenses | -14.83 | -16.99 | -18.72 | -19.91 |
| Reduction non-current investment assets | -8.69 | -10.47 | -10.01 | -10.24 |
| Pre-tax profit | -95.18 | - 100.45 | -99.15 | -56.92 |
| Net earnings | -95.18 | - 100.45 | -99.15 | -56.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.72 | 3.77 | 6.80 | 3.86 |
| Current other receivables | 3.00 | 4.24 | 3.83 | 9.03 |
| Short term receivables total | 5.72 | 8.01 | 10.63 | 12.88 |
| Cash and bank deposits | 1.35 | 2.10 | 2.00 | 9.00 |
| Cash and cash equivalents | 1.35 | 2.10 | 2.00 | 9.00 |
| Balance sheet total (assets) | 7.08 | 10.11 | 12.64 | 21.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 831.29 | - 926.48 | -1 026.93 | -1 126.08 |
| Profit of the financial year | -95.18 | - 100.45 | -99.15 | -56.92 |
| Shareholders equity total | - 801.48 | - 901.93 | -1 001.08 | -1 058.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | 0.36 | 0.31 | 0.22 |
| Current trade creditors | 20.00 | 20.38 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 788.17 | 891.30 | 991.41 | 1 057.66 |
| Current liabilities total | 808.55 | 912.03 | 1 013.72 | 1 079.88 |
| Balance sheet total (liabilities) | 7.08 | 10.11 | 12.64 | 21.89 |
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