CPV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14238778
Sadolinsgade 9, 5000 Odense C
isalbanitand@hotmail.com
tel: 40405983
Free credit report Annual report
See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 816.928.47
Employee benefit expenses- 985.30
Total depreciation- 399.90-3.92
EBIT2 431.714.56
Other financial income47.82146.27
Other financial expenses-8.70-99.91
Pre-tax profit2 470.8350.92
Income taxes- 545.05-11.20
Net earnings1 925.7839.72

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment43.38
Tangible assets total43.38
Investments total
Non-current loans receivable481.09481.09
Non-current other receivables960.00
Long term receivables total1 441.09481.09
Inventories total
Current other receivables960.00
Current deferred tax assets56.70
Short term receivables total1 016.70
Other current investments516.351 114.81
Cash and bank deposits3 337.471 441.00
Cash and cash equivalents3 853.822 555.82
Balance sheet total (assets)5 294.914 096.99

Equity and liabilities (kDKK)

2016
2017
Share capital290.70290.70
Shares repurchased103.40105.80
Retained earnings1 817.363 637.33
Profit of the financial year1 925.7839.72
Shareholders equity total4 137.234 073.55
Provisions1.74
Non-current liabilities total
Current trade creditors270.5715.00
Current owed to participating3.54
Short-term deferred tax liabilities876.87
Other non-interest bearing current liabilities6.716.71
Current liabilities total1 157.6821.71
Balance sheet total (liabilities)5 294.914 096.99
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