The Black Circus ApS — Credit Rating and Financial Key Figures
CVR number: 36728795
Tuborgvej 5, 2900 Hellerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.92 |
| EBIT | -1.92 |
| Other financial income | 14.86 |
| Net income from associates (fin.) | 45.68 |
| Pre-tax profit | 58.62 |
| Income taxes | -2.83 |
| Net earnings | 55.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 93.98 |
| Investments total | 93.98 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.49 |
| Current other receivables | 299.60 |
| Short term receivables total | 308.09 |
| Balance sheet total (assets) | 402.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -8.92 |
| Profit of the financial year | 55.80 |
| Shareholders equity total | 96.88 |
| Non-current liabilities total | |
| Short-term capital loans | 293.63 |
| Current trade creditors | 5.00 |
| Short-term deferred tax liabilities | 0.90 |
| Other non-interest bearing current liabilities | 5.67 |
| Current liabilities total | 305.20 |
| Balance sheet total (liabilities) | 402.07 |
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