CIBER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63190012
Banegårdsvej 1, 2600 Glostrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 61 074.00 |
| Costs of manufacturing | -19 384.00 |
| External services | -11 767.00 |
| Gross profit | 29 923.00 |
| Employee benefit expenses | -38 730.00 |
| Total depreciation | -3 571.00 |
| EBIT | -12 378.00 |
| Other financial income | 36.00 |
| Other financial expenses | -40.00 |
| Net income from associates (fin.) | 501.00 |
| Pre-tax profit | -11 881.00 |
| Net earnings | -11 881.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 96.00 |
| Machinery and equipment | 243.00 |
| Tangible assets total | 339.00 |
| Other shares and similar rights of ownership | 2 390.00 |
| Investments total | 2 779.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11 527.00 |
| Prepayments and accrued income | 541.00 |
| Current other receivables | 101.00 |
| Short term receivables total | 12 169.00 |
| Cash and bank deposits | 3 965.00 |
| Cash and cash equivalents | 3 965.00 |
| Balance sheet total (assets) | 19 252.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 520.00 |
| Other reserves | 730.00 |
| Retained earnings | 10 663.00 |
| Profit of the financial year | -11 881.00 |
| Shareholders equity total | 32.00 |
| Provisions | 13.00 |
| Non-current other liabilities | 13.00 |
| Non-current liabilities total | 13.00 |
| Advances received | 1 695.00 |
| Current trade creditors | 7 329.00 |
| Current owed to group member | 4 205.00 |
| Other non-interest bearing current liabilities | 5 978.00 |
| Current liabilities total | 19 207.00 |
| Balance sheet total (liabilities) | 19 265.00 |
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