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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