CECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183147
Nørre Voldgade 96, 1358 København K
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 148.14 | -22.30 |
| Employee benefit expenses | -28 678.76 | -59 159.88 |
| Total depreciation | -2 459.98 | - 300.00 |
| EBIT | 7 009.40 | - 322.30 |
| Other financial income | 26 870.30 | 1 462.51 |
| Other financial expenses | -1 287.94 | -16.88 |
| Net income from associates (fin.) | -1 722.87 | |
| Pre-tax profit | 32 591.75 | -12 658.94 |
| Income taxes | -1 199.33 | - 207.27 |
| Net earnings | 31 392.42 | -12 866.21 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 191.22 | |
| Goodwill | 1 721.19 | |
| Intangible assets total | 1 912.41 | |
| Land and waters | 23 848.19 | |
| Machinery and equipment | 3 279.94 | 1 300.00 |
| Tangible assets total | 27 128.13 | 1 300.00 |
| Holdings in group member companies | 11 173.69 | |
| Investments total | 363.99 | 11 173.69 |
| Non-current loans receivable | 12 224.90 | 5 945.78 |
| Long term receivables total | 12 224.90 | 5 945.78 |
| Inventories total | ||
| Current trade debtors | 16 078.34 | |
| Prepayments and accrued income | 1 874.12 | |
| Current other receivables | 5 401.00 | -14 195.85 |
| Short term receivables total | 23 353.46 | -14 195.85 |
| Cash and bank deposits | 14 802.62 | 14 978.45 |
| Cash and cash equivalents | 14 802.62 | 14 978.45 |
| Balance sheet total (assets) | 79 785.52 | 19 202.07 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Other reserves | -2 306.31 | |
| Retained earnings | -10 649.88 | 30 426.57 |
| Profit of the financial year | 31 392.42 | -12 866.21 |
| Minority interest (BS) | 2 306.31 | |
| Shareholders equity total | 20 867.54 | 17 785.36 |
| Provisions | 1 294.33 | |
| Non-current loans from credit institutions | 8 443.62 | |
| Non-current liabilities total | 8 443.62 | |
| Current loans from credit institutions | 571.90 | |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 1 215.28 | |
| Short-term deferred tax liabilities | 1 038.22 | 188.93 |
| Other non-interest bearing current liabilities | 8 088.73 | |
| Accruals and deferred income | 37 162.37 | |
| Current liabilities total | 46 873.72 | 1 416.71 |
| Balance sheet total (liabilities) | 77 479.21 | 19 202.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.