C.M. FINISH ApS — Credit Rating and Financial Key Figures
CVR number: 31591198
Slagslundevej 8, 3550 Slangerup
tel: 47380339
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 56.42 |
Employee benefit expenses | - 368.60 |
Total depreciation | -5.18 |
EBIT | - 317.36 |
Other financial income | 0.02 |
Other financial expenses | -2.68 |
Pre-tax profit | - 309.67 |
Income taxes | 61.38 |
Net earnings | - 248.30 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 19.08 |
Other tangible assets | 97.20 |
Tangible assets total | 116.29 |
Investments total | -97.20 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 149.33 |
Prepayments and accrued income | 10.74 |
Current deferred tax assets | 81.28 |
Short term receivables total | 241.35 |
Cash and bank deposits | 1 159.69 |
Cash and cash equivalents | 1 159.69 |
Balance sheet total (assets) | 1 420.12 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Share premium account | 3 268.33 |
Retained earnings | -1 907.72 |
Profit of the financial year | - 248.30 |
Shareholders equity total | 1 237.31 |
Non-current liabilities total | |
Current trade creditors | 68.32 |
Other non-interest bearing current liabilities | 114.49 |
Current liabilities total | 182.81 |
Balance sheet total (liabilities) | 1 420.12 |
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