CIRCULATION CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28898398
Jacobys Alle 17, 1806 Frederiksberg C
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 110.02 |
| Total depreciation | -48.84 |
| EBIT | 61.17 |
| Other financial income | 40.57 |
| Other financial expenses | -0.11 |
| Pre-tax profit | 101.64 |
| Income taxes | -49.04 |
| Net earnings | 52.60 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | - 852.38 |
| Current deferred tax assets | 23.13 |
| Short term receivables total | - 829.25 |
| Cash and bank deposits | 1 711.64 |
| Cash and cash equivalents | 1 711.64 |
| Balance sheet total (assets) | 882.39 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 114.72 |
| Profit of the financial year | 52.60 |
| Shareholders equity total | 62.88 |
| Non-current liabilities total | |
| Current trade creditors | 35.00 |
| Other non-interest bearing current liabilities | 784.51 |
| Current liabilities total | 819.51 |
| Balance sheet total (liabilities) | 882.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.