CIC Operations Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43100599
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 386.93 | -9 914.16 |
| Employee benefit expenses | -57.00 | -2 578.56 |
| Other operating expenses | -1.41 | |
| Total depreciation | -1.73 | - 324.27 |
| EBIT | - 445.66 | -12 818.41 |
| Other financial income | 1.81 | 112.51 |
| Other financial expenses | -15.91 | -45.26 |
| Pre-tax profit | - 459.75 | -12 751.15 |
| Income taxes | 109.25 | 2 795.26 |
| Net earnings | - 350.50 | -9 955.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 100.13 | 781.92 |
| Intangible assets total | 100.13 | 781.92 |
| Buildings | 240.69 | |
| Machinery and equipment | 55.25 | 357.74 |
| Tangible assets total | 55.25 | 598.43 |
| Other non-current investments | -50.07 | |
| Investments total | -50.07 | |
| Long term receivables total | ||
| Raw materials and consumables | 89.71 | |
| Inventories total | 89.71 | |
| Current trade debtors | 1 282.16 | |
| Current amounts owed by group member comp. | 8.70 | |
| Prepayments and accrued income | 402.88 | 120.91 |
| Current other receivables | 71.22 | 664.09 |
| Current deferred tax assets | 113.99 | 2 967.24 |
| Short term receivables total | 596.79 | 5 034.40 |
| Other current investments | 37.50 | |
| Cash and bank deposits | 173.22 | 532.12 |
| Cash and cash equivalents | 173.22 | 569.62 |
| Balance sheet total (assets) | 875.33 | 7 074.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 350.50 | |
| Profit of the financial year | - 350.50 | -9 955.89 |
| Shareholders equity total | - 310.50 | -10 266.39 |
| Provisions | 4.29 | 176.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 106.91 | |
| Current trade creditors | 189.13 | 2 038.88 |
| Current owed to group member | 973.49 | 14 793.48 |
| Other non-interest bearing current liabilities | 18.92 | 224.93 |
| Current liabilities total | 1 181.54 | 17 164.20 |
| Balance sheet total (liabilities) | 875.33 | 7 074.08 |
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