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 length12121212
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 taxes2.931.791.611.80
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 receivable99.9799.9799.9799.97
Long term receivables total99.9799.9799.9799.97
Inventories total
Current deferred tax assets2.934.726.338.13
Short term receivables total2.934.726.338.13
Balance sheet total (assets)102.89104.69106.30108.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Share premium account50.0050.0050.0050.00
Retained earnings-16.06-27.42-33.27
Profit of the financial year-16.06-11.36-5.85-6.39
Shareholders equity total83.9472.5866.7360.34
Non-current liabilities total
Current trade creditors13.005.885.886.77
Current owed to participating5.9521.2228.5340.98
Other non-interest bearing current liabilities5.015.15
Current liabilities total18.9532.1039.5647.75
Balance sheet total (liabilities)102.89104.69106.30108.10
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