CVB ApS — Credit Rating and Financial Key Figures
CVR number: 21652091
Nøddevej 1, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.31 | 34.69 | 16.01 | 8.03 | -11.32 |
| Total depreciation | -17.12 | -13.55 | -9.79 | -2.21 | -1.58 |
| EBIT | -12.81 | 21.14 | 6.22 | 5.82 | -9.75 |
| Other financial income | 0.03 | 0.15 | 0.47 | 2.31 | |
| Other financial expenses | -0.77 | -0.90 | -0.88 | -0.16 | -0.56 |
| Pre-tax profit | -13.54 | 20.40 | 5.81 | 7.97 | -10.31 |
| Income taxes | 2.94 | -4.48 | -1.45 | -1.76 | |
| Net earnings | -10.61 | 15.91 | 4.35 | 6.21 | -10.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.15 | 26.98 | 33.49 | 17.20 | |
| Inventories total | 32.15 | 26.98 | 33.49 | 17.20 | |
| Prepayments and accrued income | 4.16 | 3.41 | |||
| Current other receivables | 54.43 | 56.64 | 67.06 | 77.37 | 3.44 |
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 58.54 | 56.64 | 71.22 | 80.78 | 3.44 |
| Cash and bank deposits | 70.56 | 84.31 | 60.99 | 58.39 | 132.23 |
| Cash and cash equivalents | 70.56 | 84.31 | 60.99 | 58.39 | 132.23 |
| Balance sheet total (assets) | 161.26 | 167.93 | 165.69 | 156.37 | 135.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 11.34 | 0.73 | -3.36 | 0.99 | 7.20 |
| Profit of the financial year | -10.61 | 15.91 | 4.35 | 6.21 | -10.31 |
| Shareholders equity total | 125.73 | 141.64 | 145.99 | 132.20 | 121.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | ||||
| Current owed to participating | 14.31 | 5.06 | 0.72 | 3.16 | 1.97 |
| Short-term deferred tax liabilities | 0.37 | 1.83 | 3.21 | 1.76 | |
| Other non-interest bearing current liabilities | 21.22 | 19.05 | 17.15 | 17.79 | 10.04 |
| Current liabilities total | 35.53 | 26.29 | 19.70 | 24.16 | 13.77 |
| Balance sheet total (liabilities) | 161.26 | 167.93 | 165.69 | 156.37 | 135.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.