Circle Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37273279
Kaj Munks Vej 4, 7400 Herning
rmn@circlemanagement.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -6.47 |
| Gross profit | -6.47 |
| EBIT | -6.47 |
| Pre-tax profit | -6.47 |
| Income taxes | 1.42 |
| Net earnings | -5.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.44 |
| Current deferred tax assets | 0.99 |
| Short term receivables total | 1.42 |
| Cash and bank deposits | 14.91 |
| Cash and cash equivalents | 14.91 |
| Balance sheet total (assets) | 46.33 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -4.88 |
| Profit of the financial year | -5.05 |
| Shareholders equity total | 40.08 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Current liabilities total | 6.25 |
| Balance sheet total (liabilities) | 46.33 |
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