CVM Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36960779
Hammershusvej 3 G, 7400 Herning
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 110.00 |
| Employee benefit expenses | -4.27 |
| Total depreciation | -16.67 |
| EBIT | - 130.94 |
| Other financial income | 1.11 |
| Other financial expenses | -22.98 |
| Pre-tax profit | - 152.82 |
| Income taxes | 33.51 |
| Net earnings | - 119.31 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 40.00 |
| Intangible assets total | 40.00 |
| Machinery and equipment | 13.33 |
| Tangible assets total | 13.33 |
| Other receivables | 20.47 |
| Investments total | 20.47 |
| Long term receivables total | |
| Finished products/goods | 581.48 |
| Inventories total | 581.48 |
| Current other receivables | 6.00 |
| Current deferred tax assets | 33.51 |
| Short term receivables total | 39.51 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 696.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 119.31 |
| Shareholders equity total | -69.31 |
| Non-current other liabilities | 243.18 |
| Non-current liabilities total | 243.18 |
| Current loans from credit institutions | 298.08 |
| Current trade creditors | 161.76 |
| Current owed to group member | 243.18 |
| Other non-interest bearing current liabilities | - 180.09 |
| Current liabilities total | 522.93 |
| Balance sheet total (liabilities) | 696.80 |
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