CIRKUS MONGO ApS
CVR number: 26683645
Friland 3, Feldballe 8410 Rønde
trifolikom@gmail.com
tel: 28407330
wwwcirkusmongo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 69.30 | -16.28 | 57.84 |
Other operating expenses | -11.25 | ||
Total depreciation | -16.55 | -14.86 | -10.55 |
EBIT | 52.74 | -31.14 | 36.04 |
Other financial expenses | -1.51 | -0.63 | -1.38 |
Pre-tax profit | 51.24 | -31.77 | 34.66 |
Income taxes | -11.92 | -0.71 | |
Net earnings | 39.32 | -31.77 | 33.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 58.72 | 43.86 | 85.06 |
Tangible assets total | 58.72 | 43.86 | 85.06 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.30 | 17.50 | |
Current other receivables | 4.40 | ||
Current deferred tax assets | 8.99 | 8.99 | 7.41 |
Short term receivables total | 8.99 | 25.69 | 24.91 |
Cash and bank deposits | 64.83 | 30.72 | 44.25 |
Cash and cash equivalents | 64.83 | 30.72 | 44.25 |
Balance sheet total (assets) | 132.54 | 100.27 | 154.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -51.77 | -12.46 | -44.23 |
Profit of the financial year | 39.32 | -31.77 | 33.95 |
Shareholders equity total | 112.55 | 80.77 | 114.72 |
Non-current liabilities total | |||
Current trade creditors | -0.01 | 0.26 | |
Current owed to participating | 8.35 | 13.94 | 19.92 |
Short-term deferred tax liabilities | 0.87 | ||
Other non-interest bearing current liabilities | 11.65 | 4.70 | 19.31 |
Current liabilities total | 20.00 | 19.50 | 39.49 |
Balance sheet total (liabilities) | 132.54 | 100.27 | 154.22 |
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