Convoy Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 36690445
Lauritz Sørensens Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 064.01 |
| Employee benefit expenses | -2.04 |
| Other operating expenses | - 291.20 |
| Total depreciation | - 189.50 |
| EBIT | 581.26 |
| Other financial expenses | -12.25 |
| Pre-tax profit | 569.01 |
| Income taxes | -25.26 |
| Net earnings | 543.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 996.42 |
| Prepayments and accrued income | 163.51 |
| Short term receivables total | 2 159.93 |
| Cash and bank deposits | 3 882.18 |
| Cash and cash equivalents | 3 882.18 |
| Balance sheet total (assets) | 6 042.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 459.63 |
| Profit of the financial year | 543.76 |
| Shareholders equity total | 134.12 |
| Non-current liabilities total | |
| Current trade creditors | 467.93 |
| Current owed to participating | 1.95 |
| Short-term deferred tax liabilities | 25.26 |
| Other non-interest bearing current liabilities | 5 412.85 |
| Current liabilities total | 5 907.99 |
| Balance sheet total (liabilities) | 6 042.11 |
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