Cimpang ApS — Credit Rating and Financial Key Figures
CVR number: 36710330
Sildestrup Øvej 14 A, 4872 Idestrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 467.37 |
| Employee benefit expenses | - 221.68 |
| Total depreciation | - 338.00 |
| EBIT | -92.32 |
| Other financial income | 0.29 |
| Other financial expenses | - 466.59 |
| Pre-tax profit | - 558.63 |
| Income taxes | 299.28 |
| Net earnings | - 259.34 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 130.00 |
| Intangible assets total | 130.00 |
| Land and waters | 5 349.13 |
| Machinery and equipment | 620.85 |
| Tangible assets total | 5 969.98 |
| Investments total | |
| Non-current other receivables | 38.40 |
| Long term receivables total | 38.40 |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 89.51 |
| Current amounts owed by group member comp. | 7.39 |
| Prepayments and accrued income | 17.75 |
| Current deferred tax assets | 251.45 |
| Short term receivables total | 366.10 |
| Cash and bank deposits | 0.80 |
| Cash and cash equivalents | 0.80 |
| Balance sheet total (assets) | 6 510.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 60.00 |
| Share premium account | 440.00 |
| Retained earnings | - 691.49 |
| Profit of the financial year | - 259.34 |
| Shareholders equity total | - 450.83 |
| Non-current loans from credit institutions | 6 190.94 |
| Non-current liabilities total | 6 190.94 |
| Current loans from credit institutions | 157.13 |
| Advances received | 21.87 |
| Current trade creditors | 306.12 |
| Current owed to participating | 184.50 |
| Other non-interest bearing current liabilities | 89.55 |
| Accruals and deferred income | 11.00 |
| Current liabilities total | 770.16 |
| Balance sheet total (liabilities) | 6 510.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.