CIRC Investment 4 K/S — Credit Rating and Financial Key Figures
CVR number: 34879982
Axeltorv 2, 1609 København V
Income statement (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 624.85 | 444.77 | 443.51 |
| Costs of management | - 100.58 | ||
| EBIT | 524.27 | 444.77 | 443.51 |
| Other financial income | 1.88 | ||
| Other financial expenses | - 442.50 | - 313.19 | - 314.05 |
| Pre-tax profit | 83.65 | 131.58 | 129.45 |
| Net earnings | 83.65 | 131.58 | 129.45 |
Assets (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 140.05 | 8 140.05 | |
| Investments total | 8 140.05 | 8 140.05 | |
| Non-current loans receivable | 8 140.05 | ||
| Long term receivables total | 8 140.05 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.96 | 59.96 | 49.96 |
| Cash and cash equivalents | 9.96 | 59.96 | 49.96 |
| Balance sheet total (assets) | 8 150.01 | 8 200.01 | 8 190.01 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1 459.94 | 1 459.94 | 1 459.94 |
| Retained earnings | 3 093.70 | 3 107.60 | 3 099.80 |
| Profit of the financial year | 83.65 | 131.58 | 129.45 |
| Shareholders equity total | 4 637.29 | 4 699.12 | 4 689.19 |
| Capital loans | 3 431.31 | 3 431.31 | 3 431.31 |
| Non-current trade creditors | 12.03 | ||
| Non-current liabilities total | 3 431.31 | 3 431.31 | 3 443.34 |
| Current trade creditors | 14.94 | ||
| Current owed to group member | 66.46 | 69.58 | 57.48 |
| Current liabilities total | 81.40 | 69.58 | 57.48 |
| Balance sheet total (liabilities) | 8 150.01 | 8 200.01 | 8 190.01 |
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