C.S.O. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30715470
Fredensvej 2, 2950 Vedbæk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-3.88-3.12
Gross profit-3.88-3.12
EBIT-3.88-3.12
Other financial expenses-39.00-65.61
Pre-tax profit-42.87-68.73
Net earnings-42.87-68.73

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.492.09
Short term receivables total25.492.09
Other current investments75.3533.25
Cash and bank deposits0.661.61
Cash and cash equivalents76.0134.86
Balance sheet total (assets)101.5036.94

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 318.97- 361.84
Profit of the financial year-42.87-68.73
Shareholders equity total- 236.84- 305.57
Non-current liabilities total
Current trade creditors3.002.17
Current owed to participating335.35340.35
Current liabilities total338.35342.51
Balance sheet total (liabilities)101.5036.94
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