CIMBRIA ELEKTRO AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 15286709
Lyrens Alle 16, 2770 Kastrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Purchases during the financial year | -0.83 |
| External services | - 102.76 |
| Gross profit | - 103.59 |
| Employee benefit expenses | - 239.94 |
| EBIT | - 343.53 |
| Other financial income | 1.99 |
| Other financial expenses | -7.25 |
| Net income from associates (fin.) | 3.98 |
| Pre-tax profit | - 344.81 |
| Income taxes | 1.11 |
| Net earnings | - 343.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 203.98 |
| Investments total | 203.98 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.47 |
| Short term receivables total | 1.47 |
| Cash and bank deposits | 562.99 |
| Cash and cash equivalents | 562.99 |
| Balance sheet total (assets) | 768.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 77.25 |
| Retained earnings | 309.57 |
| Profit of the financial year | - 343.69 |
| Shareholders equity total | 168.13 |
| Non-current liabilities total | |
| Current trade creditors | 40.51 |
| Current owed to participating | 255.50 |
| Current owed to group member | 208.98 |
| Other non-interest bearing current liabilities | 95.32 |
| Current liabilities total | 600.32 |
| Balance sheet total (liabilities) | 768.44 |
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