CNK ApS — Credit Rating and Financial Key Figures

CVR number: 35229027
Viborggade 70, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.55-41.77-8.21
Other operating expenses-9.06
EBIT-32.62-41.77-8.21
Other financial income23.70
Other financial expenses-6.48-0.54-8.56
Net income from associates (fin.)-91.18-16.67
Pre-tax profit- 130.27-18.61-33.43
Income taxes30.743.98-46.77
Net earnings-99.53-14.63-80.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests50.0041.6725.00
Investments total50.0041.6725.00
Non-curr. owed by group member comp.585.62403.00
Long term receivables total585.62403.00
Inventories total
Current owed by particip. interest comp.8.56
Current other receivables45.7612.4769.75
Current deferred tax assets47.3846.77
Short term receivables total93.1567.7969.75
Cash and bank deposits51.0244.640.19
Cash and cash equivalents51.0244.640.19
Balance sheet total (assets)779.79557.1094.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital120.00120.00120.00
Retained earnings-81.53- 181.05- 195.69
Profit of the financial year-99.53-14.63-80.20
Shareholders equity total-61.05-75.69- 155.89
Non-current other liabilities408.02408.02
Non-current liabilities total408.02408.02
Current owed to group member149.54
Short-term deferred tax liabilities22.2317.6417.64
Other non-interest bearing current liabilities261.05207.13233.19
Current liabilities total432.82224.76250.82
Balance sheet total (liabilities)779.79557.1094.94
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