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CUBIC- MODULSYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 57817712
Skjoldborgsgade 21, 9700 Brønderslev
info@cubic.dk
tel: 98823530
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 385.72 | 395.57 | 442.01 |
| Change in finished goods inventory | 3.25 | 0.83 | -5.04 |
| Other operating income | 1.02 | 1.37 | 0.37 |
| Purchases during the financial year | - 132.71 | - 146.23 | - 166.40 |
| External services | -64.18 | -72.00 | -73.25 |
| Gross profit | 192.07 | 178.18 | 207.40 |
| Employee benefit expenses | - 130.17 | - 135.81 | - 141.79 |
| Total depreciation | -27.65 | -25.05 | -25.20 |
| EBIT | 35.27 | 18.68 | 40.77 |
| Other financial income | 0.17 | 0.03 | 0.11 |
| Other financial expenses | -4.38 | -3.79 | -5.39 |
| Net income from associates (fin.) | 0.06 | 0.82 | 0.00 |
| Pre-tax profit | 31.13 | 15.75 | 35.50 |
| Income taxes | -7.56 | -4.35 | -8.81 |
| Net earnings | 23.57 | 11.40 | 26.68 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 0.67 | 1.66 | |
| Intangible rights | 16.74 | 13.54 | 10.76 |
| Intangible assets total | 16.74 | 14.21 | 12.42 |
| Land and waters | 72.92 | 70.17 | 67.49 |
| Buildings | 86.45 | 84.69 | 81.46 |
| Machinery and equipment | 3.00 | 3.41 | 4.29 |
| Advance payments and construction in progress | 4.25 | 3.17 | 15.75 |
| Tangible assets total | 166.62 | 161.44 | 169.00 |
| Participating interests | 1.40 | 2.11 | 2.10 |
| Investments total | 4.06 | 4.00 | 4.10 |
| Long term receivables total | |||
| Finished products/goods | 51.15 | 54.69 | 58.32 |
| Inventories total | 51.15 | 54.69 | 58.32 |
| Current trade debtors | 99.41 | 96.17 | 112.61 |
| Current owed by particip. interest comp. | 3.26 | 1.51 | 1.26 |
| Prepayments and accrued income | 0.95 | 1.51 | 1.25 |
| Current other receivables | 3.16 | 3.58 | 8.27 |
| Current deferred tax assets | 3.77 | 4.12 | 2.60 |
| Short term receivables total | 110.56 | 106.89 | 125.99 |
| Cash and bank deposits | 8.78 | 18.57 | 26.90 |
| Cash and cash equivalents | 8.78 | 18.57 | 26.90 |
| Balance sheet total (assets) | 357.91 | 359.80 | 396.73 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 28.00 | 28.00 | 28.00 |
| Shares repurchased | 15.00 | 15.00 | |
| Retained earnings | 124.70 | 135.82 | 122.98 |
| Profit of the financial year | 23.57 | 11.40 | 26.68 |
| Shareholders equity total | 191.27 | 175.22 | 192.66 |
| Provisions | 9.23 | 8.77 | 8.82 |
| Non-current loans from credit institutions | 51.72 | 47.70 | 57.65 |
| Non-current leasing loans | 26.08 | 28.41 | 29.05 |
| Non-current other liabilities | 1.06 | ||
| Non-current liabilities total | 77.81 | 76.11 | 87.77 |
| Current loans from credit institutions | 16.09 | 43.91 | 39.99 |
| Current trade creditors | 28.27 | 29.23 | 35.03 |
| Short-term deferred tax liabilities | 4.79 | 0.29 | 3.29 |
| Other non-interest bearing current liabilities | 30.46 | 26.27 | 29.17 |
| Current liabilities total | 79.61 | 99.70 | 107.48 |
| Balance sheet total (liabilities) | 357.91 | 359.80 | 396.73 |
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