Cervos Group IVS — Credit Rating and Financial Key Figures

CVR number: 37544760
Østrigsgade 31, 2300 København S

Income statement (kDKK)

2016
Fiscal period length12
Net sales8.00
External services-2.65
Gross profit5.35
EBIT5.35
Other financial expenses-0.75
Pre-tax profit4.60
Income taxes-1.15
Net earnings3.45

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 deposits12.3010.00
Cash and cash equivalents12.3010.00
Balance sheet total (assets)12.3010.00

Equity and liabilities (kDKK)

2016
2017
Share capital10.0010.00
Profit of the financial year3.45
Shareholders equity total13.4510.00
Provisions-2.30
Non-current liabilities total
Short-term deferred tax liabilities1.15
Current liabilities total1.15
Balance sheet total (liabilities)12.3010.00
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