CVM TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 32334490
Østergade 27 A, 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.96-10.52
Employee benefit expenses-7.16
EBIT-17.12-10.52
Other financial income29.3756.84
Other financial expenses-0.06-0.07
Net income from associates (fin.)-2.08-22.92
Pre-tax profit10.1023.34
Income taxes-2.68-10.19
Net earnings7.4213.15

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies22.92
Investments total22.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.00
Current other receivables2.07
Current deferred tax assets1.59
Short term receivables total63.66
Other current investments169.21183.07
Cash and bank deposits52.6822.19
Cash and cash equivalents221.89205.26
Balance sheet total (assets)244.81268.92

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings137.81145.23
Profit of the financial year7.4213.15
Shareholders equity total225.23238.38
Non-current liabilities total
Current trade creditors7.008.70
Short-term deferred tax liabilities0.8710.19
Other non-interest bearing current liabilities11.7111.65
Current liabilities total19.5830.54
Balance sheet total (liabilities)244.81268.92
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