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Cervos Group IVS — Credit Rating and Financial Key Figures
CVR number: 37544760
Østrigsgade 31, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 8.00 |
| External services | -2.65 |
| Gross profit | 5.35 |
| EBIT | 5.35 |
| Other financial expenses | -0.75 |
| Pre-tax profit | 4.60 |
| Income taxes | -1.15 |
| Net earnings | 3.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 12.30 | 10.00 |
| Cash and cash equivalents | 12.30 | 10.00 |
| Balance sheet total (assets) | 12.30 | 10.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Profit of the financial year | 3.45 | |
| Shareholders equity total | 13.45 | 10.00 |
| Provisions | -2.30 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.15 | |
| Current liabilities total | 1.15 | |
| Balance sheet total (liabilities) | 12.30 | 10.00 |
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