CIF Independent ApS — Credit Rating and Financial Key Figures
CVR number: 19745538
Birkevadsvej 14, Assendløse 4130 Viby Sjælland
preben@pdg-revision.dk
tel: 40219210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 240.70 | 240.70 | 236.95 | 100.29 |
| Other operating income | 5 294.72 | ||||
| Gross profit | 210.00 | 240.70 | 240.70 | 236.95 | 5 395.01 |
| Other operating expenses | - 145.00 | - 120.35 | - 160.00 | - 137.20 | -78.95 |
| EBIT | 65.00 | 120.34 | 80.70 | 99.75 | 5 316.06 |
| Other financial income | 0.35 | 12.82 | |||
| Other financial expenses | -97.50 | -94.03 | -91.20 | -99.03 | -43.20 |
| Income from other inv. held as non-curr. assets | 9.43 | -5.62 | 13.16 | 0.03 | |
| Pre-tax profit | -23.07 | 20.70 | 2.65 | 1.09 | 5 285.68 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.00 | -1 101.28 |
| Net earnings | -23.07 | 20.70 | 2.66 | 1.09 | 4 184.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | |
| Tangible assets total | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | |
| Investments total | |||||
| Non-current loans receivable | 32.90 | 26.44 | 36.74 | ||
| Long term receivables total | 32.90 | 26.44 | 36.74 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.46 | ||||
| Current other receivables | 2.08 | 22.54 | |||
| Current deferred tax assets | 4.00 | 4.23 | 0.77 | 47.70 | |
| Short term receivables total | 4.00 | 4.23 | 2.85 | 33.00 | 47.70 |
| Cash and bank deposits | 2.03 | 63.58 | 131.39 | 4 744.16 | |
| Cash and cash equivalents | 2.03 | 63.58 | 131.39 | 4 744.16 | |
| Balance sheet total (assets) | 3 386.91 | 3 382.70 | 3 453.18 | 3 514.39 | 4 791.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 327.94 | 327.94 | 327.94 | 327.94 | |
| Retained earnings | - 599.35 | - 622.42 | - 601.72 | - 599.06 | - 597.97 |
| Profit of the financial year | -23.07 | 20.70 | 2.66 | 1.09 | 4 184.40 |
| Shareholders equity total | - 169.48 | 476.22 | 478.87 | 479.97 | 4 336.43 |
| Provisions | 92.49 | 92.49 | 92.49 | 92.49 | |
| Non-current loans from credit institutions | 2 667.54 | 2 607.28 | 2 524.80 | 2 439.82 | |
| Non-current liabilities total | 2 667.54 | 2 607.28 | 2 524.80 | 2 439.82 | |
| Current loans from credit institutions | 100.14 | 80.05 | 82.48 | 84.98 | |
| Current trade creditors | 200.00 | ||||
| Current owed to participating | 695.38 | 126.60 | 274.47 | 417.13 | 255.42 |
| Other non-interest bearing current liabilities | 0.84 | 0.07 | 0.07 | ||
| Current liabilities total | 796.36 | 206.71 | 357.01 | 502.11 | 455.42 |
| Balance sheet total (liabilities) | 3 386.91 | 3 382.70 | 3 453.18 | 3 514.39 | 4 791.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.