Cubus.nu IVS — Credit Rating and Financial Key Figures

CVR number: 36395958
Sct Anna Gade 25 B, 3000 Helsingør
info@cubus.nu
tel: 71743252
www.cubus.nu
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit44.56
EBIT44.56
Other financial income5.79
Other financial expenses-16.37
Pre-tax profit33.98
Income taxes-12.21
Net earnings21.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables24.96
Long term receivables total24.96
Inventories total
Current trade debtors167.36
Current amounts owed by group member comp.12.48
Current other receivables66.72
Short term receivables total246.55
Cash and bank deposits12.76
Cash and cash equivalents12.76
Balance sheet total (assets)284.27

Equity and liabilities (kDKK)

2016
Share capital1.00
Other reserves16.60
Retained earnings-8.26
Profit of the financial year21.77
Shareholders equity total31.11
Provisions4.97
Non-current liabilities total
Current trade creditors45.19
Short-term deferred tax liabilities17.36
Other non-interest bearing current liabilities185.64
Current liabilities total248.19
Balance sheet total (liabilities)284.27
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