CV 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25649435
Stenløkken 108, 3460 Birkerød

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales70.0037.07
External services-37.93-16.85
Gross profit32.0720.22
EBIT32.0720.22
Pre-tax profit32.0720.22
Income taxes-7.04-4.44
Net earnings25.0315.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits3.798.60
Cash and cash equivalents3.798.60
Balance sheet total (assets)3.7910.60

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 293.00- 267.97
Profit of the financial year25.0315.78
Shareholders equity total- 142.97- 127.19
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities46.3050.75
Other non-interest bearing current liabilities95.4682.04
Current liabilities total146.76137.78
Balance sheet total (liabilities)3.7910.60
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