CSG Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36977795
Rantzausgade 11, 2200 København N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.25-4.25316.25
EBIT-4.25-4.25316.25
Other financial income300.00360.00
Other financial expenses-0.01
Income from other inv. held as non-curr. assets120.00
Pre-tax profit295.75355.75316.25
Net earnings295.75355.75316.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30.0030.00
Long term receivables total30.0030.00
Inventories total
Current amounts owed by group member comp.117.92117.92
Short term receivables total117.92117.92
Cash and bank deposits182.89410.83757.08
Cash and cash equivalents182.89410.83757.08
Balance sheet total (assets)330.81558.75757.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital4.004.004.00
Shares repurchased277.81505.75316.25
Other reserves46.0046.0046.00
Retained earnings- 295.75- 355.75- 316.25
Profit of the financial year295.75355.75316.25
Shareholders equity total327.81555.75366.25
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to group member32.08387.83
Other non-interest bearing current liabilities-32.08
Current liabilities total3.003.00390.83
Balance sheet total (liabilities)330.81558.75757.08
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