CVI OLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 29787611
Abildvej 5 A, 5700 Svendborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-94.63-5.62
Rents- 368.03
Gross profit- 368.03-5.62
EBIT- 462.66-5.62
Other financial expenses- 484.38-47.47
Pre-tax profit- 947.05-53.09
Income taxes-0.02104.36
Net earnings- 947.0751.27

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 406.161 689.25
Short term receivables total2 406.161 689.25
Balance sheet total (assets)2 406.161 689.25

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings- 947.07
Profit of the financial year- 947.0751.27
Shareholders equity total- 817.07- 765.80
Non-current liabilities total
Current loans from credit institutions149.720.85
Other non-interest bearing current liabilities237.99153.91
Accruals and deferred income2 835.522 300.29
Current liabilities total3 223.232 455.05
Balance sheet total (liabilities)2 406.161 689.25
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