CINO ApS — Credit Rating and Financial Key Figures
CVR number: 25559371
Adelgade 28, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.00 | 260.20 | 157.91 |
| Employee benefit expenses | - 404.56 | - 289.58 | - 261.06 |
| EBIT | -26.56 | -29.38 | - 103.15 |
| Other financial income | 8.57 | 4.08 | |
| Other financial expenses | -0.98 | -0.92 | -1.50 |
| Net income from associates (fin.) | 75.00 | ||
| Pre-tax profit | 47.46 | -21.73 | - 100.56 |
| Net earnings | 47.46 | -21.73 | - 100.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 462.50 | ||
| Current owed by particip. interest comp. | 250.00 | 150.00 | |
| Prepayments and accrued income | 0.37 | ||
| Short term receivables total | 462.87 | 250.00 | 150.00 |
| Cash and bank deposits | 333.81 | 315.17 | 232.67 |
| Cash and cash equivalents | 333.81 | 315.17 | 232.67 |
| Balance sheet total (assets) | 859.19 | 627.67 | 445.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 |
| Retained earnings | 311.46 | 255.52 | 128.00 |
| Profit of the financial year | 47.46 | -21.73 | - 100.56 |
| Shareholders equity total | 710.12 | 587.20 | 383.23 |
| Non-current liabilities total | |||
| Current trade creditors | 18.40 | 18.40 | 18.40 |
| Other non-interest bearing current liabilities | 130.66 | 22.08 | 43.54 |
| Current liabilities total | 149.06 | 40.48 | 61.94 |
| Balance sheet total (liabilities) | 859.19 | 627.67 | 445.18 |
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