CIRKEL-LINE KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 26758688
Peder Godskes Vej 14, 2830 Virum
tel: 45890728
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.19 | -5.97 | 6.28 |
| EBIT | -13.19 | -5.97 | 6.28 |
| Other financial income | 0.25 | ||
| Pre-tax profit | -12.94 | -5.97 | 6.28 |
| Net earnings | -12.94 | -5.97 | 6.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.15 | ||
| Current other receivables | 5.46 | ||
| Current deferred tax assets | 5.09 | ||
| Short term receivables total | 130.24 | 5.46 | |
| Cash and bank deposits | 2.00 | 140.73 | 104.14 |
| Cash and cash equivalents | 2.00 | 140.73 | 104.14 |
| Balance sheet total (assets) | 132.24 | 140.73 | 109.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3.78 | -16.72 | -22.68 |
| Profit of the financial year | -12.94 | -5.97 | 6.28 |
| Shareholders equity total | 109.28 | 103.31 | 109.60 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 14.00 | |
| Other non-interest bearing current liabilities | 15.96 | 23.41 | |
| Current liabilities total | 22.96 | 37.41 | |
| Balance sheet total (liabilities) | 132.24 | 140.73 | 109.60 |
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