CM2 IVS — Credit Rating and Financial Key Figures

CVR number: 38462288
Sabroesvej 15 D, 3000 Helsingør
sara.andersen.88@gmail.com
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 359.06- 358.25
Employee benefit expenses-86.28-94.70
Total depreciation-8.62- 112.44
EBIT- 453.96- 565.40
Other financial income42.94
Other financial expenses-10.52-9.99
Pre-tax profit- 464.48- 532.45
Net earnings- 464.48- 532.45

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters42.85
Machinery and equipment69.60
Tangible assets total112.44
Investments total
Non-current other receivables67.82
Long term receivables total67.82
Finished products/goods33.55
Inventories total33.55
Prepayments and accrued income5.12
Current other receivables44.571.96
Short term receivables total49.691.96
Cash and bank deposits8.222.32
Cash and cash equivalents8.222.32
Balance sheet total (assets)271.724.28

Equity and liabilities (kDKK)

2017
2018
Share capital0.000.00
Retained earnings0.66- 463.81
Profit of the financial year- 464.48- 532.45
Shareholders equity total- 463.81- 996.26
Non-current liabilities total
Current trade creditors81.50116.09
Current owed to participating645.46877.08
Other non-interest bearing current liabilities8.577.36
Current liabilities total735.531 000.54
Balance sheet total (liabilities)271.724.28
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