CIC Management Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44319853
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 888.99 |
| Employee benefit expenses | - 355.81 |
| EBIT | -4 244.79 |
| Other financial expenses | -37.26 |
| Net income from associates (fin.) | -1 901.20 |
| Pre-tax profit | -6 183.25 |
| Income taxes | 940.25 |
| Net earnings | -5 242.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 4 130.08 |
| Investments total | 4 149.73 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 6.55 |
| Current other receivables | 583.84 |
| Current deferred tax assets | 940.25 |
| Short term receivables total | 1 530.64 |
| Cash and bank deposits | 578.40 |
| Cash and cash equivalents | 578.40 |
| Balance sheet total (assets) | 6 258.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -58 686.29 |
| Profit of the financial year | -5 242.99 |
| Shareholders equity total | -63 889.28 |
| Provisions | 5 742.06 |
| Non-current owed to group member | 57 483.58 |
| Non-current liabilities total | 57 483.58 |
| Current trade creditors | 38.63 |
| Current owed to group member | 5 876.47 |
| Other non-interest bearing current liabilities | 1 007.32 |
| Current liabilities total | 6 922.41 |
| Balance sheet total (liabilities) | 6 258.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.