CSG Invest IVS — Credit Rating and Financial Key Figures
CVR number: 36977795
Rantzausgade 11, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -4.25 | 316.25 |
| EBIT | -4.25 | -4.25 | 316.25 |
| Other financial income | 300.00 | 360.00 | |
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | 120.00 | ||
| Pre-tax profit | 295.75 | 355.75 | 316.25 |
| Net earnings | 295.75 | 355.75 | 316.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 117.92 | 117.92 | |
| Short term receivables total | 117.92 | 117.92 | |
| Cash and bank deposits | 182.89 | 410.83 | 757.08 |
| Cash and cash equivalents | 182.89 | 410.83 | 757.08 |
| Balance sheet total (assets) | 330.81 | 558.75 | 757.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 277.81 | 505.75 | 316.25 |
| Other reserves | 46.00 | 46.00 | 46.00 |
| Retained earnings | - 295.75 | - 355.75 | - 316.25 |
| Profit of the financial year | 295.75 | 355.75 | 316.25 |
| Shareholders equity total | 327.81 | 555.75 | 366.25 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 32.08 | 387.83 | |
| Other non-interest bearing current liabilities | -32.08 | ||
| Current liabilities total | 3.00 | 3.00 | 390.83 |
| Balance sheet total (liabilities) | 330.81 | 558.75 | 757.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.