CIRC Investment 1 K/S — Credit Rating and Financial Key Figures

CVR number: 34879923
Axeltorv 2, 1609 København V
Free credit report Annual report

Income statement (kEUR)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit675.48481.92481.62
Costs of management- 115.92
EBIT559.57481.92481.62
Other financial income2.04
Other financial expenses- 478.76- 338.87- 339.81
Pre-tax profit82.85143.05141.81
Net earnings82.85143.05141.81

Assets (kEUR)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies8 803.518 803.51
Investments total8 803.518 803.51
Non-current loans receivable8 803.51
Long term receivables total8 803.51
Inventories total
Short term receivables total
Cash and bank deposits9.9659.9649.96
Cash and cash equivalents9.9659.9649.96
Balance sheet total (assets)8 813.478 863.478 853.47

Equity and liabilities (kEUR)

2017
2018
2019
Share capital1 578.901 578.901 578.90
Retained earnings3 339.653 341.273 346.74
Profit of the financial year82.85143.05141.81
Shareholders equity total5 001.395 063.225 067.45
Capital loans3 712.803 712.803 712.80
Non-current trade creditors12.03
Non-current liabilities total3 712.803 712.803 724.83
Current trade creditors14.94
Current owed to group member84.3487.4561.19
Current liabilities total99.2887.4561.19
Balance sheet total (liabilities)8 813.478 863.478 853.47
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