CIAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592506
Amtsvejen 3, Nybøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.05 | -12.70 |
| EBIT | -14.05 | -12.70 |
| Other financial income | 6.98 | 7.40 |
| Other financial expenses | -27.57 | -3.88 |
| Net income from associates (fin.) | -6.98 | -7.40 |
| Pre-tax profit | -41.62 | -16.59 |
| Income taxes | -0.94 | 0.01 |
| Net earnings | -42.57 | -16.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.00 | 8.00 |
| Short term receivables total | 8.00 | 8.00 |
| Cash and bank deposits | 46.30 | 33.10 |
| Cash and cash equivalents | 46.30 | 33.10 |
| Balance sheet total (assets) | 54.30 | 41.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 271.79 | - 314.36 |
| Profit of the financial year | -42.57 | -16.58 |
| Shareholders equity total | - 189.36 | - 205.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.20 | 8.20 |
| Other non-interest bearing current liabilities | 235.46 | 238.83 |
| Current liabilities total | 243.66 | 247.03 |
| Balance sheet total (liabilities) | 54.30 | 41.10 |
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