CENTER FOR RÅDGIVNING OG UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28513151
Hf. Havebyen Mozart 30, 2450 København SV
tel: 36306160
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 979.00 | 569.15 |
| Employee benefit expenses | - 634.36 | - 283.53 |
| EBIT | 344.65 | 285.62 |
| Other financial income | 12.42 | 9.48 |
| Other financial expenses | -2.04 | |
| Pre-tax profit | 357.06 | 293.06 |
| Income taxes | -78.55 | -64.47 |
| Net earnings | 278.51 | 228.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 146.63 | 144.59 |
| Long term receivables total | 146.63 | 144.59 |
| Inventories total | ||
| Current trade debtors | 30.60 | |
| Short term receivables total | 30.60 | |
| Cash and bank deposits | 719.16 | 464.41 |
| Cash and cash equivalents | 719.16 | 464.41 |
| Balance sheet total (assets) | 896.38 | 609.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 260.00 | 18.52 |
| Profit of the financial year | 278.51 | 228.58 |
| Shareholders equity total | 444.51 | 373.10 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 34.77 | |
| Current owed to group member | 74.60 | 90.35 |
| Short-term deferred tax liabilities | 78.55 | 64.47 |
| Other non-interest bearing current liabilities | 263.94 | 81.07 |
| Current liabilities total | 451.87 | 235.89 |
| Balance sheet total (liabilities) | 896.38 | 609.00 |
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