CIMBRIA AF 31.10. A/S — Credit Rating and Financial Key Figures
CVR number: 16303712
H P Hanssens Gade 42, 6200 Aabenraa
jf@cimbria.as
tel: 73620901
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 277.85 |
| Employee benefit expenses | - 320.52 |
| Other operating expenses | - 245.40 |
| EBIT | - 843.78 |
| Other financial income | 191.96 |
| Other financial expenses | -12.79 |
| Pre-tax profit | - 664.60 |
| Net earnings | - 664.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 250.00 |
| Current other receivables | 13.34 |
| Short term receivables total | 1 263.34 |
| Other current investments | 7 162.88 |
| Cash and bank deposits | 1 735.52 |
| Cash and cash equivalents | 8 898.41 |
| Balance sheet total (assets) | 10 161.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 675.00 |
| Retained earnings | 8 513.81 |
| Profit of the financial year | - 664.60 |
| Shareholders equity total | 9 524.21 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 637.54 |
| Current liabilities total | 637.54 |
| Balance sheet total (liabilities) | 10 161.74 |
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