DET SELVEJENDE INSTITUT CISMI (FOND) — Credit Rating and Financial Key Figures
CVR number: 14509836
Navervej 28 G, 4000 Roskilde
tel: 35320899
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 531.00 | |||
| Costs of manufacturing | - 249.00 | |||
| External services | - 367.00 | |||
| Gross profit | 915.00 | -88.57 | 316.72 | 348.95 |
| Employee benefit expenses | - 748.00 | - 540.21 | - 515.96 | - 464.42 |
| Total depreciation | -47.00 | -46.96 | -62.49 | -53.18 |
| EBIT | 120.00 | - 675.74 | - 261.73 | - 168.65 |
| Other financial expenses | -4.74 | -3.46 | -67.72 | |
| Pre-tax profit | 120.00 | - 680.48 | - 265.18 | - 236.37 |
| Income taxes | -24.00 | 8.45 | 215.16 | - 211.56 |
| Net earnings | 96.00 | - 672.03 | -50.02 | - 447.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 184.00 | 154.33 | 105.99 | 57.64 |
| Machinery and equipment | 35.00 | 17.63 | 4.84 | |
| Tangible assets total | 219.00 | 171.96 | 110.83 | 57.64 |
| Investments total | ||||
| Non-current other receivables | 61.00 | 62.18 | 63.54 | |
| Long term receivables total | 61.00 | 62.18 | 63.54 | |
| Inventories total | ||||
| Current trade debtors | 522.00 | 125.31 | 79.75 | 156.88 |
| Prepayments and accrued income | 13.00 | 16.56 | 13.25 | 13.25 |
| Current other receivables | 390.00 | 137.42 | 196.89 | 67.40 |
| Current deferred tax assets | 40.00 | 255.16 | 23.60 | |
| Short term receivables total | 925.00 | 319.29 | 545.05 | 261.12 |
| Cash and bank deposits | 383.00 | 270.43 | 57.00 | 25.80 |
| Cash and cash equivalents | 383.00 | 270.43 | 57.00 | 25.80 |
| Balance sheet total (assets) | 1 588.00 | 823.86 | 776.41 | 344.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 603.00 | 699.36 | 27.34 | -22.69 |
| Profit of the financial year | 96.00 | - 672.03 | -50.02 | - 447.93 |
| Shareholders equity total | 999.00 | 327.33 | 277.31 | - 170.62 |
| Provisions | 8.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 40.00 | |||
| Other non-interest bearing current liabilities | 541.00 | 496.52 | 499.10 | 515.19 |
| Current liabilities total | 581.00 | 496.52 | 499.10 | 515.19 |
| Balance sheet total (liabilities) | 1 588.00 | 823.86 | 776.41 | 344.57 |
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