CILLE ApS — Credit Rating and Financial Key Figures
CVR number: 12688679
Nistedvej 21, Stige 5270 Odense N
cilleodense@gmail.com
tel: 66181058
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 531.06 |
| Employee benefit expenses | - 389.40 |
| Total depreciation | -81.39 |
| EBIT | 60.27 |
| Other financial expenses | -50.38 |
| Pre-tax profit | 9.89 |
| Income taxes | -2.21 |
| Net earnings | 7.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 190.11 |
| Machinery and equipment | 109.12 |
| Tangible assets total | 1 299.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.87 |
| Prepayments and accrued income | 14.19 |
| Short term receivables total | 61.06 |
| Cash and bank deposits | 202.52 |
| Cash and cash equivalents | 202.52 |
| Balance sheet total (assets) | 1 562.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 8.39 |
| Profit of the financial year | 7.68 |
| Shareholders equity total | 96.08 |
| Provisions | 96.00 |
| Non-current liabilities total | |
| Current owed to group member | 1 271.04 |
| Other non-interest bearing current liabilities | 99.69 |
| Current liabilities total | 1 370.73 |
| Balance sheet total (liabilities) | 1 562.81 |
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