Circle Cake IVS — Credit Rating and Financial Key Figures
CVR number: 38479822
Strandesplanaden 110, 2665 Vallensbæk Strand
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.98 | 317.35 |
| Employee benefit expenses | - 152.65 | - 430.62 |
| Total depreciation | -12.18 | -9.14 |
| EBIT | 34.14 | - 122.41 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.00 | -0.68 |
| Pre-tax profit | 34.14 | - 122.99 |
| Income taxes | -6.78 | 26.26 |
| Net earnings | 27.36 | -96.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.54 | 27.40 |
| Tangible assets total | 36.54 | 27.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.56 | 75.26 |
| Current amounts owed by group member comp. | 2.12 | 7.15 |
| Prepayments and accrued income | 0.95 | |
| Current deferred tax assets | 26.25 | |
| Short term receivables total | 107.68 | 109.61 |
| Cash and bank deposits | 12.01 | 19.87 |
| Cash and cash equivalents | 12.01 | 19.87 |
| Balance sheet total (assets) | 156.23 | 156.88 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 27.36 | |
| Profit of the financial year | 27.36 | -96.73 |
| Shareholders equity total | 27.36 | -69.37 |
| Non-current liabilities total | ||
| Current trade creditors | 14.53 | 19.35 |
| Current owed to participating | 15.97 | 3.91 |
| Short-term deferred tax liabilities | 6.78 | |
| Other non-interest bearing current liabilities | 91.59 | 202.99 |
| Current liabilities total | 128.88 | 226.25 |
| Balance sheet total (liabilities) | 156.23 | 156.88 |
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