CIRCLE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35641459
Anhøj 18, 8700 Horsens
mail@circlemanagement.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.00 | -5.00 | -7.07 |
| Employee benefit expenses | - 500.00 | -27.00 | |
| EBIT | 60.00 | 22.00 | -7.07 |
| Other financial income | 11.00 | 2.61 | |
| Other financial expenses | -2.00 | -2.00 | -1.17 |
| Net income from associates (fin.) | 183.00 | ||
| Pre-tax profit | 69.00 | 203.00 | -5.63 |
| Income taxes | -16.00 | -5.00 | 0.65 |
| Net earnings | 53.00 | 198.00 | -4.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.00 | ||
| Current amounts owed by group member comp. | 280.00 | 24.23 | |
| Current owed by particip. interest comp. | 264.00 | ||
| Current other receivables | 47.00 | 264.35 | |
| Current deferred tax assets | 73.00 | 18.00 | |
| Short term receivables total | 484.00 | 384.00 | 306.58 |
| Cash and bank deposits | 200.00 | 11.00 | 73.21 |
| Cash and cash equivalents | 200.00 | 11.00 | 73.21 |
| Balance sheet total (assets) | 734.00 | 395.00 | 379.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | ||
| Retained earnings | 313.00 | 127.00 | 324.76 |
| Profit of the financial year | 53.00 | 198.00 | -4.97 |
| Shareholders equity total | 519.00 | 375.00 | 369.79 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 16.00 | 5.00 | |
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 171.00 | ||
| Current liabilities total | 215.00 | 20.00 | 10.00 |
| Balance sheet total (liabilities) | 734.00 | 395.00 | 379.79 |
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