CIS TRADEWAYS ApS
CVR number: 34894590
Transportbuen 6, 7400 Herning
admin@cistradeways.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.31 | 7.37 | |||
| Gross profit | -58.66 | 1.18 | 98.22 | -86.15 | 195.22 |
| EBIT | -58.66 | 1.18 | 98.22 | -86.15 | 195.22 |
| Other financial expenses | -7.55 | -0.18 | -12.40 | -13.79 | -6.00 |
| Pre-tax profit | -66.20 | 1.01 | 85.81 | -99.94 | 189.22 |
| Income taxes | 13.99 | -0.22 | -18.88 | 21.93 | -60.79 |
| Net earnings | -52.22 | 0.78 | 66.93 | -78.01 | 128.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.21 | 21.82 | |||
| Current other receivables | 8.37 | 0.96 | 38.87 | 10.42 | 0.36 |
| Current deferred tax assets | 57.97 | 57.75 | 60.79 | ||
| Short term receivables total | 66.34 | 58.71 | 132.08 | 71.21 | 22.19 |
| Cash and bank deposits | 2.35 | 4.59 | 2.11 | 110.76 | |
| Cash and cash equivalents | 2.35 | 4.59 | 2.11 | 110.76 | |
| Balance sheet total (assets) | 66.34 | 61.06 | 136.67 | 73.33 | 137.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 446.94 | - 499.16 | - 498.38 | - 431.44 | - 509.46 |
| Profit of the financial year | -52.22 | 0.78 | 66.93 | -78.01 | 128.43 |
| Shareholders equity total | - 419.16 | - 418.38 | - 351.44 | - 429.46 | - 301.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 4.69 | 118.19 | 12.86 | 24.66 | |
| Current owed to participating | 470.06 | 352.90 | 318.44 | 315.47 | 111.71 |
| Current owed to group member | 8.30 | 8.30 | 113.64 | ||
| Other non-interest bearing current liabilities | 1.23 | 0.04 | 43.18 | 187.31 | 302.61 |
| Current liabilities total | 485.50 | 479.44 | 488.11 | 502.78 | 438.98 |
| Balance sheet total (liabilities) | 66.34 | 61.06 | 136.67 | 73.33 | 137.95 |
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