CNIB ApS — Credit Rating and Financial Key Figures
CVR number: 37982539
Nørskovvej 179, Astrup 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.88 | -27.18 | 12.07 | -1.20 |
| EBIT | -30.88 | -27.18 | 12.07 | -1.20 |
| Other financial expenses | -0.86 | -0.94 | -0.61 | |
| Pre-tax profit | -30.88 | -28.04 | 11.13 | -1.81 |
| Income taxes | 6.79 | 5.98 | -12.77 | |
| Net earnings | -24.09 | -22.06 | -1.64 | -1.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 86.86 | 31.44 | ||
| Inventories total | 86.86 | 31.44 | ||
| Current trade debtors | 42.58 | |||
| Current other receivables | 5.41 | |||
| Current deferred tax assets | 6.79 | 12.77 | ||
| Short term receivables total | 6.79 | 55.35 | 5.41 | |
| Cash and bank deposits | 20.57 | 24.71 | 67.95 | 71.56 |
| Cash and cash equivalents | 20.57 | 24.71 | 67.95 | 71.56 |
| Balance sheet total (assets) | 114.22 | 111.50 | 73.36 | 71.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.09 | -46.15 | -47.79 | |
| Profit of the financial year | -24.09 | -22.06 | -1.64 | -1.81 |
| Shareholders equity total | 25.91 | 3.85 | 2.21 | 0.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 80.31 | 99.65 | 71.15 | 71.16 |
| Current liabilities total | 88.30 | 107.65 | 71.15 | 71.16 |
| Balance sheet total (liabilities) | 114.22 | 111.50 | 73.36 | 71.56 |
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