CIM SOFTWARE TESTING A/S — Credit Rating and Financial Key Figures
CVR number: 31584167
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 898.23 | 545.31 |
| Employee benefit expenses | - 552.63 | - 629.50 |
| Total depreciation | - 239.10 | - 250.82 |
| EBIT | 106.50 | - 335.01 |
| Other financial income | 0.08 | |
| Other financial expenses | -46.42 | -42.95 |
| Pre-tax profit | 60.16 | - 377.96 |
| Income taxes | -13.51 | 83.40 |
| Net earnings | 46.64 | - 294.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 525.25 | 280.25 |
| Intangible assets total | 525.25 | 280.25 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.63 | 42.62 |
| Current deferred tax assets | 29.72 | |
| Short term receivables total | 73.63 | 72.34 |
| Cash and bank deposits | 259.94 | 130.67 |
| Cash and cash equivalents | 259.94 | 130.67 |
| Balance sheet total (assets) | 858.82 | 483.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 720.00 | 720.00 |
| Other reserves | 93.60 | 74.88 |
| Retained earnings | -1 009.91 | - 944.55 |
| Profit of the financial year | 46.64 | - 294.56 |
| Shareholders equity total | - 149.67 | - 444.23 |
| Provisions | 106.85 | 53.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 498.47 | 466.27 |
| Current trade creditors | 17.26 | 16.17 |
| Other non-interest bearing current liabilities | 217.03 | 156.48 |
| Accruals and deferred income | 168.88 | 235.40 |
| Current liabilities total | 901.64 | 874.32 |
| Balance sheet total (liabilities) | 858.82 | 483.26 |
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