CLOUD SUPPLY COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34610975
Dalgas Plads 7 B, 7400 Herning
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Income statement (kDKK)

2016
2017
2019
Fiscal period length121212
Net sales
Gross profit- 168.25-88.75-94.80
EBIT- 168.25-88.75-94.80
Other financial income31.8183.5586.15
Other financial expenses- 222.62- 395.54- 211.60
Net income from associates (fin.)-15 599.17
Pre-tax profit- 359.05- 400.75-15 819.42
Income taxes76.2088.2139.74
Net earnings- 282.85- 312.53-15 779.68

Assets (kDKK)

2016
2017
2019
Intangible assets total
Tangible assets total
Holdings in group member companies34 917.5134 917.51
Investments total34 917.5134 917.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 918.482 740.58326.78
Current other receivables3 375.0012.07
Current deferred tax assets861.32164.40
Short term receivables total2 779.806 279.98338.84
Cash and bank deposits0.90
Cash and cash equivalents0.90
Balance sheet total (assets)37 697.3141 197.49339.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital17 861.383 952.2829 664.5040.00
Other reserves16 075.24
Retained earnings9 023.509 949.5116 040.02
Profit of the financial year- 282.85- 312.53-15 779.68
Shareholders equity total26 602.0329 664.5029 664.50300.35
Non-current loans from credit institutions3 820.03
Non-current other liabilities3 913.69
Non-current liabilities total3 820.033 913.69
Current loans from credit institutions5 918.846 199.73
Current trade creditors14.75
Current owed to group member1 341.661 411.58
Other non-interest bearing current liabilities8.0039.39
Current liabilities total7 275.257 619.3039.39
Balance sheet total (liabilities)37 697.3141 197.4929 664.50339.74
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