Cirah.dk Aps
CVR number: 29605564
Marielundvej 46 A, 2730 Herlev
cb@cirah.dk
tel: 28184606
www.cirah.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.71 | - 217.21 | 157.21 |
| Employee benefit expenses | -26.63 | - 487.62 | |
| Total depreciation | -15.97 | -8.29 | -18.96 |
| EBIT | -85.68 | - 252.14 | - 349.37 |
| Other financial income | 256.00 | ||
| Other financial expenses | -0.34 | -30.33 | - 155.91 |
| Pre-tax profit | 169.98 | - 282.47 | - 505.28 |
| Income taxes | 20.30 | 62.14 | -82.92 |
| Net earnings | 190.28 | - 220.32 | - 588.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.13 | 91.62 | 72.67 |
| Tangible assets total | 5.13 | 91.62 | 72.67 |
| Other receivables | 73.50 | 75.70 | |
| Investments total | 73.50 | 75.70 | |
| Long term receivables total | |||
| Finished products/goods | 277.20 | 1 269.08 | 2 874.37 |
| Inventories total | 277.20 | 1 269.08 | 2 874.37 |
| Current trade debtors | 213.53 | 372.86 | |
| Prepayments and accrued income | 70.65 | 3.00 | |
| Current other receivables | 59.50 | 209.34 | 21.98 |
| Current deferred tax assets | 23.07 | 82.92 | |
| Short term receivables total | 82.57 | 576.44 | 397.83 |
| Cash and bank deposits | 16.64 | 0.21 | 0.21 |
| Cash and cash equivalents | 16.64 | 0.21 | 0.21 |
| Balance sheet total (assets) | 381.54 | 2 010.85 | 3 420.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 725.00 |
| Retained earnings | -34.23 | 156.05 | -64.28 |
| Profit of the financial year | 190.28 | - 220.32 | - 588.20 |
| Shareholders equity total | 281.05 | 60.73 | 72.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.26 | 148.42 | |
| Current trade creditors | 17.22 | 303.03 | 703.96 |
| Current owed to participating | 83.27 | 1 590.57 | 2 021.43 |
| Other non-interest bearing current liabilities | 19.27 | 474.44 | |
| Current liabilities total | 100.49 | 1 950.13 | 3 348.26 |
| Balance sheet total (liabilities) | 381.54 | 2 010.85 | 3 420.78 |
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