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 length | 12 | 12 |
Net sales | 1 347.55 | 1 340.82 |
External services | -41.06 | -16.71 |
Rents | - 239.83 | - 128.86 |
Gross profit | 1 107.72 | 1 211.96 |
Reduction in value of non-current assets | -2 592.57 | 400.62 |
EBIT | -1 525.92 | 1 595.87 |
Other financial expenses | - 747.63 | - 663.87 |
Pre-tax profit | -2 273.55 | 932.00 |
Income taxes | 556.24 | - 205.00 |
Net earnings | -1 717.31 | 727.00 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 22 013.33 | 22 413.96 |
Tangible assets total | 22 013.33 | 22 413.96 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.15 | 11.69 |
Current amounts owed by group member comp. | 454.47 | 258.51 |
Current other receivables | 19.65 | 3.43 |
Short term receivables total | 476.27 | 273.63 |
Balance sheet total (assets) | 22 489.60 | 22 687.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 807.24 | - 910.07 |
Profit of the financial year | -1 717.31 | 727.00 |
Shareholders equity total | - 860.07 | - 133.07 |
Provisions | 2 970.50 | 3 175.50 |
Non-current loans from credit institutions | 14 500.00 | 13 035.48 |
Non-current liabilities total | 14 500.00 | 13 035.48 |
Current loans from credit institutions | 796.92 | 2 244.07 |
Other non-interest bearing current liabilities | 567.57 | 539.81 |
Accruals and deferred income | 4 514.68 | 3 825.79 |
Current liabilities total | 5 879.17 | 6 609.68 |
Balance sheet total (liabilities) | 22 489.60 | 22 687.59 |
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