CVI GROUP APS — Credit Rating and Financial Key Figures

CVR number: 25571320
Abildvej 5 A, 5700 Svendborg
tel: 33323319
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 663.99- 474.94
Gross profit- 663.99- 474.94
Employee benefit expenses- 147.36- 146.13
Total depreciation-10.42-10.42
EBIT- 821.76- 631.48
Other financial income1.0030.84
Other financial expenses-3 269.00-71.36
Net income from associates (fin.)-3 913.73- 246.73
Pre-tax profit-8 003.49- 918.73
Income taxes405.25139.07
Net earnings-7 598.24- 779.66

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment111.85101.44
Tangible assets total111.85101.44
Holdings in group member companies3 656.971 261.79
Investments total3 656.971 261.79
Non-current other receivables14.2114.21
Long term receivables total14.2114.21
Inventories total
Current amounts owed by group member comp.443.62
Current other receivables1 075.850.27
Current deferred tax assets1 166.401 209.70
Short term receivables total2 685.861 209.97
Cash and bank deposits18.4318.04
Cash and cash equivalents18.4318.04
Balance sheet total (assets)6 487.332 605.45

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings7 609.3911.15
Profit of the financial year-7 598.24- 779.66
Shareholders equity total61.15- 718.51
Non-current liabilities total
Current trade creditors16.6139.25
Current owed to group member5 711.702 349.22
Other non-interest bearing current liabilities697.88935.49
Current liabilities total6 426.183 323.96
Balance sheet total (liabilities)6 487.332 605.45
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