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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