Cyrix Medical Products ApS — Credit Rating and Financial Key Figures
CVR number: 41574232
Metalbuen 26 F, 2750 Ballerup
info@cyrix.io
tel: 60486269
www.cyrixmedicals.com
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 169.21 |
| EBIT | 1 169.21 |
| Other financial income | 31.49 |
| Other financial expenses | - 157.52 |
| Pre-tax profit | 1 043.19 |
| Income taxes | - 201.54 |
| Net earnings | 841.64 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 462.22 |
| Inventories total | 1 462.22 |
| Current trade debtors | 2 708.90 |
| Current other receivables | 910.31 |
| Current deferred tax assets | 341.66 |
| Short term receivables total | 3 960.87 |
| Cash and bank deposits | 3 934.77 |
| Cash and cash equivalents | 3 934.77 |
| Balance sheet total (assets) | 9 357.85 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 841.64 |
| Shareholders equity total | 881.64 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 1 489.55 |
| Current owed to participating | 1 000.24 |
| Short-term deferred tax liabilities | 566.56 |
| Other non-interest bearing current liabilities | 5 419.85 |
| Current liabilities total | 8 476.20 |
| Balance sheet total (liabilities) | 9 357.85 |
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