Carvias ApS — Credit Rating and Financial Key Figures

CVR number: 38242857
Vejporten 97, 2800 Kgs. Lyngby
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 016.49
Employee benefit expenses-1 394.19
EBIT- 377.71
Other financial income1.62
Other financial expenses-28.24
Pre-tax profit- 404.32
Net earnings- 404.32

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total
Long term receivables total
Finished products/goods116.47
Advance payments591.44
Inventories total707.91
Current trade debtors177.79
Current other receivables32.37
Short term receivables total210.16
Cash and bank deposits589.17
Cash and cash equivalents589.17
Balance sheet total (assets)1 517.25

Equity and liabilities (kDKK)

2017
Share capital100.00
Retained earnings400.10
Profit of the financial year- 404.32
Shareholders equity total95.78
Non-current owed to group member1 072.23
Non-current liabilities total1 072.23
Advances received40.22
Current trade creditors157.26
Current owed to participating0.28
Other non-interest bearing current liabilities151.48
Current liabilities total349.24
Balance sheet total (liabilities)1 517.25
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