Cimmerce IVS — Credit Rating and Financial Key Figures
CVR number: 38352083
Hauser Plads 16 A, 1127 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.06 | 193.31 |
| Employee benefit expenses | - 180.30 | -49.58 |
| EBIT | - 315.36 | 143.74 |
| Other financial expenses | -1.54 | -0.90 |
| Pre-tax profit | - 316.90 | 142.83 |
| Net earnings | - 316.90 | 142.83 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.30 |
| Short term receivables total | 0.30 |
| Cash and bank deposits | 45.84 |
| Cash and cash equivalents | 45.84 |
| Balance sheet total (assets) | 46.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | - 316.90 | |
| Profit of the financial year | - 316.90 | 142.83 |
| Shareholders equity total | - 315.90 | - 173.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 81.26 | |
| Current trade creditors | 4.70 | 3.30 |
| Current owed to participating | 215.91 | 215.91 |
| Other non-interest bearing current liabilities | 14.03 | |
| Current liabilities total | 315.90 | 219.21 |
| Balance sheet total (liabilities) | 46.14 |
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