CINCO ApS — Credit Rating and Financial Key Figures
CVR number: 35656235
Tæbyvej 19 B, 2610 Rødovre
cinco@cinco.dk
tel: 20155678
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.16 | 100.40 |
| EBIT | 42.16 | 100.40 |
| Other financial income | 7.51 | 3.42 |
| Other financial expenses | -3.35 | -3.35 |
| Pre-tax profit | 46.32 | 100.46 |
| Income taxes | -10.93 | -22.84 |
| Net earnings | 35.40 | 77.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.56 | 7.19 |
| Current amounts owed by group member comp. | 61.22 | 257.53 |
| Current other receivables | 2.00 | 5.00 |
| Short term receivables total | 69.79 | 269.72 |
| Other current investments | 73.87 | |
| Cash and bank deposits | 5.49 | 0.38 |
| Cash and cash equivalents | 79.36 | 0.38 |
| Balance sheet total (assets) | 149.14 | 270.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.39 | 56.79 |
| Profit of the financial year | 35.40 | 77.63 |
| Shareholders equity total | 106.79 | 184.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Short-term deferred tax liabilities | 10.93 | 22.84 |
| Other non-interest bearing current liabilities | 31.32 | 62.85 |
| Current liabilities total | 42.36 | 85.69 |
| Balance sheet total (liabilities) | 149.14 | 270.10 |
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