CNVest ApS — Credit Rating and Financial Key Figures

CVR number: 36062118
Dtc Torvet 20, 7100 Vejle
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 297.00
Employee benefit expenses-1 873.32
Total depreciation-8.95
EBIT- 585.27
Other financial expenses-33.58
Pre-tax profit- 618.85
Net earnings- 618.85

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment33.71
Tangible assets total33.71
Investments total
Non-current other receivables85.31
Long term receivables total85.31
Inventories total
Current trade debtors734.50
Prepayments and accrued income34.46
Current other receivables3.08
Short term receivables total772.04
Cash and bank deposits35.44
Cash and cash equivalents35.44
Balance sheet total (assets)926.50

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-1 168.93
Profit of the financial year- 618.85
Shareholders equity total-1 707.77
Non-current liabilities total
Current trade creditors11.09
Current owed to group member2 120.99
Other non-interest bearing current liabilities502.20
Current liabilities total2 634.28
Balance sheet total (liabilities)926.50
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