CIAO4NOW ApS — Credit Rating and Financial Key Figures
CVR number: 30821300
Søndre Boulevard 253, 7200 Grindsted
tel: 24438765
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.41 | 50.34 |
| Total depreciation | -42.00 | -42.00 |
| EBIT | -61.41 | 8.34 |
| Other financial income | 0.01 | |
| Other financial expenses | - 242.27 | -26.02 |
| Pre-tax profit | - 303.67 | -17.68 |
| Income taxes | 2.23 | 2.41 |
| Net earnings | - 301.44 | -15.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 70.00 | 28.00 |
| Intangible assets total | 70.00 | 28.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.61 | 3.45 |
| Current deferred tax assets | 5.09 | 7.50 |
| Short term receivables total | 7.71 | 10.95 |
| Balance sheet total (assets) | 77.71 | 38.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 429.90 | - 731.35 |
| Profit of the financial year | - 301.44 | -15.27 |
| Shareholders equity total | - 606.35 | - 621.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 663.68 | 634.13 |
| Current trade creditors | 2.69 | 4.51 |
| Current owed to participating | 8.69 | 9.93 |
| Other non-interest bearing current liabilities | 9.00 | 12.00 |
| Current liabilities total | 684.05 | 660.57 |
| Balance sheet total (liabilities) | 77.71 | 38.95 |
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