CVA 280 ApS — Credit Rating and Financial Key Figures

CVR number: 34047987
Skolevej 2 A, 3460 Birkerød
vaarby@mail.tele.dk
tel: 24412728
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 134.93- 175.47- 170.11
Costs of management-10.14-12.11-11.56
EBIT- 145.07- 187.58- 181.66
Other financial income135.4894.7339.30
Other financial expenses-1.46-5.73-24.03
Pre-tax profit-11.05-98.58- 166.40
Income taxes2.4421.67-49.26
Net earnings-8.62-76.91- 215.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment99.3863.2450.00
Tangible assets total99.3863.2450.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets63.2867.2014.53
Short term receivables total63.3467.2014.53
Other current investments1 734.091 586.681 317.62
Cash and bank deposits24.0621.9238.50
Cash and cash equivalents1 758.151 608.601 356.12
Balance sheet total (assets)1 920.881 739.051 420.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.801 100.00
Retained earnings1 737.201 622.79445.88
Profit of the financial year-8.62-76.91- 215.66
Shareholders equity total1 911.991 731.681 410.22
Provisions3.08
Non-current liabilities total
Other non-interest bearing current liabilities5.817.3710.43
Current liabilities total5.817.3710.43
Balance sheet total (liabilities)1 920.881 739.051 420.65
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