CVM TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32334490
Østergade 27 A, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.96 | -10.52 |
| Employee benefit expenses | -7.16 | |
| EBIT | -17.12 | -10.52 |
| Other financial income | 29.37 | 56.84 |
| Other financial expenses | -0.06 | -0.07 |
| Net income from associates (fin.) | -2.08 | -22.92 |
| Pre-tax profit | 10.10 | 23.34 |
| Income taxes | -2.68 | -10.19 |
| Net earnings | 7.42 | 13.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22.92 | |
| Investments total | 22.92 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.00 | |
| Current other receivables | 2.07 | |
| Current deferred tax assets | 1.59 | |
| Short term receivables total | 63.66 | |
| Other current investments | 169.21 | 183.07 |
| Cash and bank deposits | 52.68 | 22.19 |
| Cash and cash equivalents | 221.89 | 205.26 |
| Balance sheet total (assets) | 244.81 | 268.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 137.81 | 145.23 |
| Profit of the financial year | 7.42 | 13.15 |
| Shareholders equity total | 225.23 | 238.38 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 8.70 |
| Short-term deferred tax liabilities | 0.87 | 10.19 |
| Other non-interest bearing current liabilities | 11.71 | 11.65 |
| Current liabilities total | 19.58 | 30.54 |
| Balance sheet total (liabilities) | 244.81 | 268.92 |
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