CIRC Investment 3 K/S — Credit Rating and Financial Key Figures

CVR number: 34879869
Axeltorv 2, 1609 København V
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Income statement (kEUR)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2 289.921 663.751 678.91
Costs of management- 275.93
EBIT2 013.991 663.751 678.91
Other financial income6.90
Other financial expenses-1 627.15-1 152.02-1 155.19
Pre-tax profit393.74511.73523.73
Net earnings393.74511.73523.73

Assets (kEUR)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies29 847.5929 847.59
Investments total29 847.5929 847.59
Non-current loans receivable29 847.59
Long term receivables total29 847.59
Inventories total
Current amounts owed by group member comp.9.96
Short term receivables total9.96
Cash and bank deposits59.9649.96
Cash and cash equivalents59.9649.96
Balance sheet total (assets)29 857.5529 907.5529 897.56

Equity and liabilities (kEUR)

2017
2018
2019
Share capital5 353.115 353.115 353.11
Retained earnings11 283.3711 230.1711 195.06
Profit of the financial year393.74511.73523.73
Shareholders equity total17 030.2217 095.0117 071.91
Capital loans12 624.0312 624.0312 624.03
Non-current trade creditors12.03
Non-current liabilities total12 624.0312 624.0312 636.07
Current trade creditors14.94
Current owed to group member188.35188.50189.59
Current liabilities total203.30188.50189.59
Balance sheet total (liabilities)29 857.5529 907.5529 897.56
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