CVSL ApS — Credit Rating and Financial Key Figures

CVR number: 34902186
Jens Juuls Vej 17, 8260 Viby J
cv@cvsport.dk
tel: 28157988
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit373.76455.00
Employee benefit expenses- 141.35- 257.74
Total depreciation-20.00-20.00
EBIT212.40177.26
Other financial expenses-96.39- 160.08
Pre-tax profit116.0117.18
Income taxes-28.77-7.20
Net earnings87.249.98

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment20.00
Tangible assets total20.00
Investments total
Long term receivables total
Finished products/goods586.791 753.53
Advance payments292.45130.27
Inventories total879.241 883.80
Current trade debtors855.65640.53
Current other receivables550.61209.09
Short term receivables total1 406.26849.62
Cash and bank deposits15.2911.77
Cash and cash equivalents15.2911.77
Balance sheet total (assets)2 320.792 745.18

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings255.14342.38
Profit of the financial year87.249.98
Shareholders equity total422.38432.36
Non-current liabilities total
Current loans from credit institutions619.13704.97
Current trade creditors284.57318.47
Current owed to participating288.49318.59
Short-term deferred tax liabilities109.3227.24
Other non-interest bearing current liabilities596.90943.55
Current liabilities total1 898.412 312.82
Balance sheet total (liabilities)2 320.792 745.18
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