CNI af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37073474
Danshøjvej 20, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.70 | -12.77 | -6.37 | -6.77 |
EBIT | -18.70 | -12.77 | -6.37 | -6.77 |
Other financial expenses | -0.28 | -0.38 | -1.09 | -1.42 |
Pre-tax profit | -18.98 | -13.15 | -7.46 | -8.19 |
Income taxes | 2.93 | 1.79 | 1.61 | 1.80 |
Net earnings | -16.06 | -11.36 | -5.85 | -6.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 99.97 | 99.97 | 99.97 | 99.97 |
Long term receivables total | 99.97 | 99.97 | 99.97 | 99.97 |
Inventories total | ||||
Current deferred tax assets | 2.93 | 4.72 | 6.33 | 8.13 |
Short term receivables total | 2.93 | 4.72 | 6.33 | 8.13 |
Balance sheet total (assets) | 102.89 | 104.69 | 106.30 | 108.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.06 | -27.42 | -33.27 | |
Profit of the financial year | -16.06 | -11.36 | -5.85 | -6.39 |
Shareholders equity total | 83.94 | 72.58 | 66.73 | 60.34 |
Non-current liabilities total | ||||
Current trade creditors | 13.00 | 5.88 | 5.88 | 6.77 |
Current owed to participating | 5.95 | 21.22 | 28.53 | 40.98 |
Other non-interest bearing current liabilities | 5.01 | 5.15 | ||
Current liabilities total | 18.95 | 32.10 | 39.56 | 47.75 |
Balance sheet total (liabilities) | 102.89 | 104.69 | 106.30 | 108.10 |
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