Cg Herlev IVS — Credit Rating and Financial Key Figures
CVR number: 37672181
Smedeholm 13 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 340.75 | 1 448.51 |
| Costs of manufacturing | - 428.72 | -1 414.95 |
| Gross profit | -87.97 | 33.56 |
| Costs of management | -14.61 | -90.91 |
| Costs of distribution | -10.19 | - 406.60 |
| EBIT | - 112.78 | - 463.96 |
| Other financial expenses | -1.57 | -5.61 |
| Pre-tax profit | - 114.34 | - 469.57 |
| Net earnings | - 114.34 | - 469.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.88 | 109.15 |
| Current other receivables | 6.81 | 0.00 |
| Short term receivables total | 44.69 | 109.16 |
| Cash and bank deposits | 3.93 | 4.12 |
| Cash and cash equivalents | 3.93 | 4.12 |
| Balance sheet total (assets) | 48.62 | 113.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 114.34 | |
| Profit of the financial year | - 114.34 | - 469.57 |
| Shareholders equity total | - 114.34 | - 583.91 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 162.96 | 697.19 |
| Current liabilities total | 162.96 | 697.19 |
| Balance sheet total (liabilities) | 48.62 | 113.28 |
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