CVI 7 ApS — Credit Rating and Financial Key Figures
CVR number: 30801997
Abildvej 5 A, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 191.00 | 191.00 |
| External services | -16.34 | -18.80 |
| Rents | -68.91 | -40.08 |
| Gross profit | 122.09 | 150.92 |
| Reduction in value of non-current assets | -61.03 | - 309.78 |
| EBIT | 44.72 | - 177.66 |
| Other financial expenses | -69.35 | -67.98 |
| Pre-tax profit | -24.63 | - 245.64 |
| Income taxes | 53.07 | 3.65 |
| Net earnings | 28.44 | - 241.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 884.01 | 1 574.23 |
| Tangible assets total | 1 884.01 | 1 574.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.73 | 25.52 |
| Short term receivables total | 72.73 | 25.52 |
| Balance sheet total (assets) | 1 956.74 | 1 599.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 949.07 | - 920.63 |
| Profit of the financial year | 28.44 | - 241.99 |
| Shareholders equity total | - 795.63 | -1 037.62 |
| Non-current loans from credit institutions | 1 771.35 | 1 690.35 |
| Non-current liabilities total | 1 771.35 | 1 690.35 |
| Current loans from credit institutions | 105.86 | 102.69 |
| Current owed to group member | 811.42 | 780.58 |
| Other non-interest bearing current liabilities | 63.74 | 63.74 |
| Current liabilities total | 981.02 | 947.01 |
| Balance sheet total (liabilities) | 1 956.74 | 1 599.74 |
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