CIRC Investment 5 K/S — Credit Rating and Financial Key Figures

CVR number: 34879893
Axeltorv 2, 1609 København V
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Income statement (kEUR)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2 342.031 697.941 711.89
Costs of management- 294.81
EBIT2 047.211 697.941 711.89
Other financial income7.05
Other financial expenses-1 665.96-1 180.02-1 183.26
Pre-tax profit388.31517.92528.62
Net earnings388.31517.92528.62

Assets (kEUR)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies30 510.1230 510.12
Participating interests30 510.12
Investments total30 510.1230 510.1230 510.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.987.98
Short term receivables total7.987.98
Cash and bank deposits9.9659.9649.96
Cash and cash equivalents9.9659.9649.96
Balance sheet total (assets)30 528.0530 578.0530 560.08

Equity and liabilities (kEUR)

2017
2018
2019
Share capital5 472.075 472.075 472.07
Retained earnings11 523.2611 455.4811 416.52
Profit of the financial year388.31517.92528.62
Shareholders equity total17 383.6417 445.4717 417.22
Capital loans12 930.8612 930.8612 930.86
Non-current trade creditors12.03
Non-current liabilities total12 930.8612 930.8612 942.89
Current trade creditors14.94
Current owed to group member198.60201.72199.97
Current liabilities total213.55201.72199.97
Balance sheet total (liabilities)30 528.0530 578.0530 560.08
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