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 length12121212
Net sales1.30
External services-56.82-16.84-0.92
Gross profit-56.82-16.840.38
EBIT-56.82-16.840.38
Other financial expenses-0.19-0.12-1.04-0.07
Pre-tax profit-57.01-16.95-1.040.30
Net earnings-57.01-16.95-1.040.30

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies3.363.363.363.36
Investments total3.363.363.363.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.36.6136.61
Current other receivables18.10
Current deferred tax assets3.22
Short term receivables total39.8354.70
Cash and bank deposits12.04
Cash and cash equivalents12.04
Balance sheet total (assets)15.4143.1958.063.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3.363.363.363.36
Other reserves-57.01-73.97-75.00
Retained earnings-0.00
Profit of the financial year-57.01-16.95-1.040.30
Shareholders equity total-53.65-70.61-71.64-71.34
Non-current liabilities total
Current loans from credit institutions1.91
Current trade creditors6.2624.640.36
Current owed to group member62.809.31
Other non-interest bearing current liabilities77.94129.3574.70
Current liabilities total69.06113.79129.7174.70
Balance sheet total (liabilities)15.4143.1958.063.36
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