CVI SMEDEVÆNGET 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30802020
Abildvej 5 A, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 181.79 | 251.43 |
| External services | -30.11 | - 185.18 |
| Rents | -89.88 | -72.35 |
| Gross profit | 91.91 | 179.09 |
| Reduction in value of non-current assets | 248.97 | -56.85 |
| EBIT | 310.77 | -62.95 |
| Other financial expenses | -83.26 | -82.53 |
| Pre-tax profit | 227.51 | - 145.47 |
| Income taxes | -48.30 | 32.08 |
| Net earnings | 179.21 | - 113.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 096.43 | 5 039.58 |
| Tangible assets total | 5 096.43 | 5 039.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.50 | 44.02 |
| Current amounts owed by group member comp. | 39.64 | |
| Short term receivables total | 160.50 | 83.66 |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 5 257.11 | 5 123.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 020.35 | 1 199.55 |
| Profit of the financial year | 179.21 | - 113.39 |
| Shareholders equity total | 1 324.55 | 1 211.16 |
| Provisions | 373.40 | 349.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 000.00 | 3 001.58 |
| Current trade creditors | 45.18 | 6.66 |
| Current owed to group member | 443.62 | |
| Other non-interest bearing current liabilities | 70.36 | 553.95 |
| Current liabilities total | 3 559.16 | 3 562.18 |
| Balance sheet total (liabilities) | 5 257.11 | 5 123.24 |
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