CUT III ApS — Credit Rating and Financial Key Figures
CVR number: 21043575
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.00 | 3 441.00 | 4 243.00 | 5 252.24 | 3 718.15 |
| Employee benefit expenses | -2 785.00 | -3 266.00 | -4 086.00 | -4 970.91 | -5 463.05 |
| Total depreciation | - 200.00 | ||||
| EBIT | - 462.00 | 175.00 | 157.00 | 281.33 | -1 744.90 |
| Other financial expenses | -26.00 | -86.00 | -77.00 | -78.42 | -44.31 |
| Pre-tax profit | - 488.00 | 89.00 | 80.00 | 202.92 | -1 789.20 |
| Income taxes | -3.17 | ||||
| Net earnings | - 488.00 | 89.00 | 80.00 | 199.75 | -1 789.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.11 | ||||
| Tangible assets total | 23.11 | ||||
| Investments total | 139.00 | 120.00 | 121.00 | 120.57 | 114.42 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 300.00 | 300.00 | 582.99 | 273.30 |
| Inventories total | 400.00 | 300.00 | 300.00 | 582.99 | 273.30 |
| Current trade debtors | 143.00 | 153.00 | 152.00 | 232.76 | 21.55 |
| Current amounts owed by group member comp. | 431.00 | 440.24 | |||
| Prepayments and accrued income | 64.00 | 74.00 | 76.01 | ||
| Current other receivables | 2 077.00 | 928.00 | 754.63 | ||
| Short term receivables total | 574.00 | 2 294.00 | 1 154.00 | 1 063.40 | 461.79 |
| Cash and bank deposits | 36.00 | 69.00 | 79.00 | 18.99 | 13.89 |
| Cash and cash equivalents | 36.00 | 69.00 | 79.00 | 18.99 | 13.89 |
| Balance sheet total (assets) | 1 149.00 | 2 783.00 | 1 654.00 | 1 785.94 | 886.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.00 | - 537.00 | - 449.00 | - 368.79 | - 169.05 |
| Profit of the financial year | - 488.00 | 89.00 | 80.00 | 199.75 | -1 789.20 |
| Shareholders equity total | - 412.00 | - 323.00 | - 244.00 | -44.05 | -1 833.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.00 | 509.00 | |||
| Current trade creditors | 426.00 | 464.00 | 1 100.00 | 1 200.31 | 155.86 |
| Short-term deferred tax liabilities | 3.17 | 3.17 | |||
| Other non-interest bearing current liabilities | 703.00 | 2 133.00 | 798.00 | 626.52 | 2 560.73 |
| Current liabilities total | 1 561.00 | 3 106.00 | 1 898.00 | 1 829.99 | 2 719.76 |
| Balance sheet total (liabilities) | 1 149.00 | 2 783.00 | 1 654.00 | 1 785.94 | 886.50 |
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