Cynap IVS — Credit Rating and Financial Key Figures
CVR number: 37421960
Tuborgvej 97 B, 2900 Hellerup
pjo@cynap.dk
tel: 51434967
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.78 | 320.08 |
| Other operating expenses | -8.24 | - 319.92 |
| EBIT | 0.54 | 0.15 |
| Pre-tax profit | 0.54 | 0.15 |
| Income taxes | -0.57 | |
| Net earnings | 0.54 | -0.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 170.00 | |
| Tangible assets total | 170.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.00 | |
| Inventories total | 21.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 0.26 | 60.65 |
| Cash and cash equivalents | 0.26 | 60.65 |
| Balance sheet total (assets) | 21.25 | 230.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | 0.54 | |
| Profit of the financial year | 0.54 | -0.41 |
| Shareholders equity total | 5.54 | 5.13 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.57 | |
| Other non-interest bearing current liabilities | 15.71 | 224.95 |
| Current liabilities total | 15.71 | 225.52 |
| Balance sheet total (liabilities) | 21.25 | 230.65 |
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