CIS Interim & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39681854
Kildebakken 23, 8680 Ry
cis@post.tele.dk
tel: 40302945
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 327.56 | 1 029.91 | -18.56 |
| Employee benefit expenses | - 980.18 | - 958.74 | -1.18 |
| EBIT | 347.38 | 71.17 | -19.74 |
| Other financial expenses | -3.77 | -0.95 | |
| Pre-tax profit | 347.38 | 67.39 | -20.69 |
| Income taxes | -77.57 | -17.25 | |
| Net earnings | 269.80 | 50.14 | -20.69 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 272.25 | ||
| Current other receivables | 1.05 | ||
| Current deferred tax assets | 82.75 | 38.00 | |
| Short term receivables total | 272.25 | 82.75 | 39.05 |
| Cash and bank deposits | 230.00 | 432.06 | 101.57 |
| Cash and cash equivalents | 230.00 | 432.06 | 101.57 |
| Balance sheet total (assets) | 502.25 | 514.81 | 140.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 75.00 |
| Retained earnings | - 110.60 | 46.20 | 21.35 |
| Profit of the financial year | 269.80 | 50.14 | -20.69 |
| Shareholders equity total | 319.80 | 259.35 | 125.66 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.30 | 10.30 |
| Short-term deferred tax liabilities | 77.57 | ||
| Other non-interest bearing current liabilities | 94.87 | 245.16 | 4.67 |
| Current liabilities total | 182.44 | 255.46 | 14.97 |
| Balance sheet total (liabilities) | 502.25 | 514.81 | 140.63 |
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.