Cirah.dk Aps — Credit Rating and Financial Key Figures

CVR number: 29605564
Marielundvej 46 A, 2730 Herlev
cb@cirah.dk
tel: 28184606
www.cirah.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-69.71- 217.21157.21
Employee benefit expenses-26.63- 487.62
Total depreciation-15.97-8.29-18.96
EBIT-85.68- 252.14- 349.37
Other financial income256.00
Other financial expenses-0.34-30.33- 155.91
Pre-tax profit169.98- 282.47- 505.28
Income taxes20.3062.14-82.92
Net earnings190.28- 220.32- 588.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment5.1391.6272.67
Tangible assets total5.1391.6272.67
Investments total73.5075.70
Long term receivables total
Finished products/goods277.201 269.082 874.37
Inventories total277.201 269.082 874.37
Current trade debtors213.53372.86
Prepayments and accrued income70.653.00
Current other receivables59.50209.3421.98
Current deferred tax assets23.0782.92
Short term receivables total82.57576.44397.83
Cash and bank deposits16.640.210.21
Cash and cash equivalents16.640.210.21
Balance sheet total (assets)381.542 010.853 420.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00725.00
Retained earnings-34.23156.05-64.28
Profit of the financial year190.28- 220.32- 588.20
Shareholders equity total281.0560.7372.52
Non-current liabilities total
Current loans from credit institutions37.26148.42
Current trade creditors17.22303.03703.96
Current owed to participating83.271 590.572 021.43
Other non-interest bearing current liabilities19.27474.44
Current liabilities total100.491 950.133 348.26
Balance sheet total (liabilities)381.542 010.853 420.78
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