C.S.V. A/S — Credit Rating and Financial Key Figures
CVR number: 34491658
Pilestræde 40 B, 1112 København K
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 705.48 |
Employee benefit expenses | -5 662.37 |
Total depreciation | -50.97 |
EBIT | -7.85 |
Other financial income | 32.47 |
Other financial expenses | -1 449.81 |
Pre-tax profit | -1 425.19 |
Income taxes | 2 046.85 |
Net earnings | 621.65 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 117.53 |
Tangible assets total | 117.53 |
Investments total | 236.35 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 32 974.41 |
Current other receivables | 27 505.22 |
Short term receivables total | 60 479.63 |
Other current investments | 3 123.05 |
Cash and bank deposits | 150.44 |
Cash and cash equivalents | 3 273.50 |
Balance sheet total (assets) | 64 107.00 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | 10 338.90 |
Profit of the financial year | 621.65 |
Shareholders equity total | 11 460.55 |
Provisions | 0.01 |
Non-current liabilities total | |
Current loans from credit institutions | 9 989.92 |
Current trade creditors | 31 235.20 |
Current owed to group member | 6 920.12 |
Other non-interest bearing current liabilities | 4 438.86 |
Accruals and deferred income | 62.34 |
Current liabilities total | 52 646.44 |
Balance sheet total (liabilities) | 64 107.00 |
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