Cible Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36696559
Produktionsvej 1, 2600 Glostrup
Carstenrydiander@gmail.com
tel: 25789920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1.30 | |||
External services | -56.82 | -16.84 | -0.92 | |
Gross profit | -56.82 | -16.84 | 0.38 | |
EBIT | -56.82 | -16.84 | 0.38 | |
Other financial expenses | -0.19 | -0.12 | -1.04 | -0.07 |
Pre-tax profit | -57.01 | -16.95 | -1.04 | 0.30 |
Net earnings | -57.01 | -16.95 | -1.04 | 0.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3.36 | 3.36 | 3.36 | 3.36 |
Investments total | 3.36 | 3.36 | 3.36 | 3.36 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 36.61 | 36.61 | ||
Current other receivables | 18.10 | |||
Current deferred tax assets | 3.22 | |||
Short term receivables total | 39.83 | 54.70 | ||
Cash and bank deposits | 12.04 | |||
Cash and cash equivalents | 12.04 | |||
Balance sheet total (assets) | 15.41 | 43.19 | 58.06 | 3.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 3.36 | 3.36 | 3.36 | 3.36 |
Other reserves | -57.01 | -73.97 | -75.00 | |
Retained earnings | -0.00 | |||
Profit of the financial year | -57.01 | -16.95 | -1.04 | 0.30 |
Shareholders equity total | -53.65 | -70.61 | -71.64 | -71.34 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.91 | |||
Current trade creditors | 6.26 | 24.64 | 0.36 | |
Current owed to group member | 62.80 | 9.31 | ||
Other non-interest bearing current liabilities | 77.94 | 129.35 | 74.70 | |
Current liabilities total | 69.06 | 113.79 | 129.71 | 74.70 |
Balance sheet total (liabilities) | 15.41 | 43.19 | 58.06 | 3.36 |
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