CIC Operations Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 43395955
Banegårdspladsen 4, 1570 København V
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-67.701 003.68
Employee benefit expenses-2 134.14
Total depreciation-12.85
EBIT-67.70-1 143.31
Other financial income0.0815.20
Other financial expenses-36.33-9.57
Pre-tax profit- 103.95-1 137.68
Income taxes20.47253.46
Net earnings-83.48- 884.21

Assets (kDKK)

20222023
Intangible assets total
Buildings148.82
Machinery and equipment336.86
Tangible assets total485.68
Other receivables3 678.42
Investments total3 678.42
Long term receivables total
Raw materials and consumables683.20
Inventories total683.20
Current trade debtors2 400.69
Prepayments and accrued income45.40
Current other receivables83.811 988.34
Current deferred tax assets20.55291.51
Short term receivables total104.364 725.94
Cash and bank deposits510.25331.08
Cash and cash equivalents510.25331.08
Balance sheet total (assets)614.629 904.32

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings0.05-83.43
Profit of the financial year-83.48- 884.21
Shareholders equity total-43.43- 927.65
Provisions22.93
Non-current liabilities total
Current trade creditors34.182 034.55
Current owed to group member622.257 896.45
Other non-interest bearing current liabilities1.62878.04
Current liabilities total658.0510 809.03
Balance sheet total (liabilities)614.629 904.32
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