CVI SLOTSGADE 49 ApS — Credit Rating and Financial Key Figures

CVR number: 30496337
Abildvej 5 A, 5700 Svendborg
tel: 33323319

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 347.551 340.82
External services-41.06-16.71
Rents- 239.83- 128.86
Gross profit1 107.721 211.96
Reduction in value of non-current assets-2 592.57400.62
EBIT-1 525.921 595.87
Other financial expenses- 747.63- 663.87
Pre-tax profit-2 273.55932.00
Income taxes556.24- 205.00
Net earnings-1 717.31727.00

Assets (kDKK)

2016
2017
Intangible assets total
Buildings22 013.3322 413.96
Tangible assets total22 013.3322 413.96
Investments total
Long term receivables total
Inventories total
Current trade debtors2.1511.69
Current amounts owed by group member comp.454.47258.51
Current other receivables19.653.43
Short term receivables total476.27273.63
Balance sheet total (assets)22 489.6022 687.59

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings807.24- 910.07
Profit of the financial year-1 717.31727.00
Shareholders equity total- 860.07- 133.07
Provisions2 970.503 175.50
Non-current loans from credit institutions14 500.0013 035.48
Non-current liabilities total14 500.0013 035.48
Current loans from credit institutions796.922 244.07
Other non-interest bearing current liabilities567.57539.81
Accruals and deferred income4 514.683 825.79
Current liabilities total5 879.176 609.68
Balance sheet total (liabilities)22 489.6022 687.59
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