CYANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705968
Vornæs Skovvej 14, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.98 | 132.24 | 208.63 |
| Employee benefit expenses | - 150.50 | -21.31 | - 179.69 |
| Total depreciation | -23.94 | ||
| EBIT | -16.46 | 110.93 | 28.94 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -2.79 | -0.27 | -1.84 |
| Net income from associates (fin.) | -48.17 | 5.71 | -5.71 |
| Pre-tax profit | -67.41 | 116.38 | 21.39 |
| Net earnings | -67.41 | 116.38 | 21.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5.71 | ||
| Investments total | 5.71 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.25 | 12.81 | 24.38 |
| Current other receivables | 12.00 | ||
| Short term receivables total | 21.25 | 24.81 | 24.38 |
| Cash and bank deposits | 19.83 | 16.96 | 9.74 |
| Cash and cash equivalents | 19.83 | 16.96 | 9.74 |
| Balance sheet total (assets) | 41.08 | 47.48 | 34.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 481.70 | - 549.11 | - 432.74 |
| Profit of the financial year | -67.41 | 116.38 | 21.39 |
| Shareholders equity total | - 469.11 | - 352.74 | - 331.35 |
| Non-current liabilities total | |||
| Current trade creditors | 0.05 | 29.69 | 29.69 |
| Current owed to group member | 91.99 | 85.43 | 92.18 |
| Other non-interest bearing current liabilities | 418.16 | 285.10 | 243.59 |
| Current liabilities total | 510.19 | 400.22 | 365.46 |
| Balance sheet total (liabilities) | 41.08 | 47.48 | 34.11 |
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