CYRIL KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78527617
Nordlysvænget 6, 3000 Helsingør
tel: 49218907
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-17.37-18.61-12.85-8.99-5.31
Gross profit-17.37-18.61-12.85-8.99-5.31
EBIT-17.37-18.61-12.85-8.99-5.31
Other financial income16.929.237.753.987.79
Other financial expenses-5.50-0.02
Pre-tax profit-0.45-9.38-10.60-5.012.46
Net earnings-0.45-9.38-10.60-5.012.46

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.051.511.381.38
Short term receivables total4.051.511.381.38
Other current investments179.95139.09133.58127.64
Cash and bank deposits30.7314.127.796.9881.04
Cash and cash equivalents210.68153.21141.37134.6281.04
Balance sheet total (assets)214.73154.72142.75136.0081.04

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0055.30
Retained earnings29.9129.4620.08-45.81-50.82
Profit of the financial year-0.45-9.38-10.60-5.012.46
Shareholders equity total204.46145.08134.49129.4876.64
Non-current liabilities total
Current trade creditors8.137.506.134.384.38
Current owed to participating2.142.142.142.14
Other non-interest bearing current liabilities0.02
Current liabilities total10.279.648.276.514.39
Balance sheet total (liabilities)214.73154.72142.75136.0081.04
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