CIRC Investment 4 K/S — Credit Rating and Financial Key Figures

CVR number: 34879982
Axeltorv 2, 1609 København V
Free credit report Annual report

Income statement (kEUR)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit624.85444.77443.51
Costs of management- 100.58
EBIT524.27444.77443.51
Other financial income1.88
Other financial expenses- 442.50- 313.19- 314.05
Pre-tax profit83.65131.58129.45
Net earnings83.65131.58129.45

Assets (kEUR)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies8 140.058 140.05
Investments total8 140.058 140.05
Non-current loans receivable8 140.05
Long term receivables total8 140.05
Inventories total
Short term receivables total
Cash and bank deposits9.9659.9649.96
Cash and cash equivalents9.9659.9649.96
Balance sheet total (assets)8 150.018 200.018 190.01

Equity and liabilities (kEUR)

2017
2018
2019
Share capital1 459.941 459.941 459.94
Retained earnings3 093.703 107.603 099.80
Profit of the financial year83.65131.58129.45
Shareholders equity total4 637.294 699.124 689.19
Capital loans3 431.313 431.313 431.31
Non-current trade creditors12.03
Non-current liabilities total3 431.313 431.313 443.34
Current trade creditors14.94
Current owed to group member66.4669.5857.48
Current liabilities total81.4069.5857.48
Balance sheet total (liabilities)8 150.018 200.018 190.01
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