CM Ventures Group IVS — Credit Rating and Financial Key Figures

CVR number: 38538241
Lundemosen 20, 2670 Greve

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit46.77
Employee benefit expenses-30.47
EBIT16.30
Other financial expenses-3.55
Pre-tax profit12.74
Income taxes-2.82
Net earnings9.93

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.70
Inventories total10.70
Short term receivables total
Cash and bank deposits67.46
Cash and cash equivalents67.46
Balance sheet total (assets)78.16

Equity and liabilities (kDKK)

2017
Share capital1.50
Other restricted equity3.21
Retained earnings-3.21
Profit of the financial year9.93
Shareholders equity total11.43
Non-current liabilities total
Other non-interest bearing current liabilities66.73
Current liabilities total66.73
Balance sheet total (liabilities)78.16
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