CNTI Gruppen IVS — Credit Rating and Financial Key Figures
CVR number: 37042471
Bagervej 26, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144.43 | 114.12 |
| Employee benefit expenses | - 165.47 | -31.43 |
| Total depreciation | -8.03 | |
| EBIT | -21.03 | 74.66 |
| Other financial income | 0.71 | |
| Other financial expenses | -2.35 | -2.30 |
| Pre-tax profit | -23.38 | 73.07 |
| Income taxes | 4.17 | -16.17 |
| Net earnings | -19.21 | 56.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.77 | |
| Tangible assets total | 60.77 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.20 | 32.61 |
| Inventories total | 10.20 | 32.61 |
| Current trade debtors | 0.86 | |
| Current other receivables | 55.34 | 62.52 |
| Short term receivables total | 55.34 | 63.38 |
| Cash and bank deposits | 5.08 | 0.42 |
| Cash and cash equivalents | 5.08 | 0.42 |
| Balance sheet total (assets) | 70.62 | 157.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Asset revaluation reserve | 14.55 | |
| Retained earnings | -33.76 | |
| Profit of the financial year | -19.21 | 56.90 |
| Shareholders equity total | -19.20 | 37.69 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.37 | |
| Current trade creditors | 1.02 | |
| Current owed to participating | 27.97 | 18.04 |
| Other non-interest bearing current liabilities | 61.85 | 79.06 |
| Current liabilities total | 89.82 | 117.49 |
| Balance sheet total (liabilities) | 70.62 | 157.18 |
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