CINO ApS — Credit Rating and Financial Key Figures

CVR number: 25559371
Adelgade 28, 4720 Præstø

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit378.00260.20157.91
Employee benefit expenses- 404.56- 289.58- 261.06
EBIT-26.56-29.38- 103.15
Other financial income8.574.08
Other financial expenses-0.98-0.92-1.50
Net income from associates (fin.)75.00
Pre-tax profit47.46-21.73- 100.56
Net earnings47.46-21.73- 100.56

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.50
Investments total62.5062.5062.50
Long term receivables total
Inventories total
Current trade debtors462.50
Current owed by particip. interest comp.250.00150.00
Prepayments and accrued income0.37
Short term receivables total462.87250.00150.00
Cash and bank deposits333.81315.17232.67
Cash and cash equivalents333.81315.17232.67
Balance sheet total (assets)859.19627.67445.18

Equity and liabilities (kDKK)

201620172018
Share capital250.00250.00250.00
Shares repurchased101.20103.40105.80
Retained earnings311.46255.52128.00
Profit of the financial year47.46-21.73- 100.56
Shareholders equity total710.12587.20383.23
Non-current liabilities total
Current trade creditors18.4018.4018.40
Other non-interest bearing current liabilities130.6622.0843.54
Current liabilities total149.0640.4861.94
Balance sheet total (liabilities)859.19627.67445.18
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