Carvias ApS — Credit Rating and Financial Key Figures
CVR number: 38242857
Vejporten 97, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 016.49 |
| Employee benefit expenses | -1 394.19 |
| EBIT | - 377.71 |
| Other financial income | 1.62 |
| Other financial expenses | -28.24 |
| Pre-tax profit | - 404.32 |
| Net earnings | - 404.32 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.00 |
| Tangible assets total | 10.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 116.47 |
| Advance payments | 591.44 |
| Inventories total | 707.91 |
| Current trade debtors | 177.79 |
| Current other receivables | 32.37 |
| Short term receivables total | 210.16 |
| Cash and bank deposits | 589.17 |
| Cash and cash equivalents | 589.17 |
| Balance sheet total (assets) | 1 517.25 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 400.10 |
| Profit of the financial year | - 404.32 |
| Shareholders equity total | 95.78 |
| Non-current owed to group member | 1 072.23 |
| Non-current liabilities total | 1 072.23 |
| Advances received | 40.22 |
| Current trade creditors | 157.26 |
| Current owed to participating | 0.28 |
| Other non-interest bearing current liabilities | 151.48 |
| Current liabilities total | 349.24 |
| Balance sheet total (liabilities) | 1 517.25 |
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