C.S.V. A/S — Credit Rating and Financial Key Figures

CVR number: 34491658
Pilestræde 40 B, 1112 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 705.48
Employee benefit expenses-5 662.37
Total depreciation-50.97
EBIT-7.85
Other financial income32.47
Other financial expenses-1 449.81
Pre-tax profit-1 425.19
Income taxes2 046.85
Net earnings621.65

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment117.53
Tangible assets total117.53
Investments total236.35
Long term receivables total
Inventories total
Current trade debtors32 974.41
Current other receivables27 505.22
Short term receivables total60 479.63
Other current investments3 123.05
Cash and bank deposits150.44
Cash and cash equivalents3 273.50
Balance sheet total (assets)64 107.00

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings10 338.90
Profit of the financial year621.65
Shareholders equity total11 460.55
Provisions0.01
Non-current liabilities total
Current loans from credit institutions9 989.92
Current trade creditors31 235.20
Current owed to group member6 920.12
Other non-interest bearing current liabilities4 438.86
Accruals and deferred income62.34
Current liabilities total52 646.44
Balance sheet total (liabilities)64 107.00
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