CILLE ApS — Credit Rating and Financial Key Figures

CVR number: 12688679
Nistedvej 21, Stige 5270 Odense N
cilleodense@gmail.com
tel: 66181058
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit531.06
Employee benefit expenses- 389.40
Total depreciation-81.39
EBIT60.27
Other financial expenses-50.38
Pre-tax profit9.89
Income taxes-2.21
Net earnings7.68

Assets (kDKK)

2016
Intangible assets total
Land and waters1 190.11
Machinery and equipment109.12
Tangible assets total1 299.23
Investments total
Long term receivables total
Inventories total
Current trade debtors46.87
Prepayments and accrued income14.19
Short term receivables total61.06
Cash and bank deposits202.52
Cash and cash equivalents202.52
Balance sheet total (assets)1 562.81

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings8.39
Profit of the financial year7.68
Shareholders equity total96.08
Provisions96.00
Non-current liabilities total
Current owed to group member1 271.04
Other non-interest bearing current liabilities99.69
Current liabilities total1 370.73
Balance sheet total (liabilities)1 562.81
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