Copenhagen Ventilation Group ApS — Credit Rating and Financial Key Figures
CVR number: 38542397
Vesterbrogade 208, 1800 Frederiksberg C
ML@cv-group.dk
tel: 50455584
CV-Group.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 002.53 | 2 577.48 |
| Employee benefit expenses | -1 707.03 | -2 906.56 |
| Total depreciation | -11.30 | |
| EBIT | 295.50 | - 340.38 |
| Other financial income | 3.16 | |
| Other financial expenses | -0.01 | -1.84 |
| Pre-tax profit | 295.50 | - 339.07 |
| Net earnings | 295.50 | - 339.07 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.50 | 45.20 |
| Tangible assets total | 56.50 | 45.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 814.58 | 1 009.19 |
| Prepayments and accrued income | 1.73 | |
| Current other receivables | 9.60 | |
| Short term receivables total | 816.31 | 1 018.79 |
| Cash and bank deposits | 195.37 | 77.84 |
| Cash and cash equivalents | 195.37 | 77.84 |
| Balance sheet total (assets) | 1 068.18 | 1 141.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -77.51 | 217.98 |
| Profit of the financial year | 295.50 | - 339.07 |
| Shareholders equity total | 267.98 | -71.08 |
| Non-current other liabilities | 35.00 | |
| Non-current liabilities total | 35.00 | |
| Current trade creditors | 42.09 | 172.13 |
| Current owed to participating | 181.19 | 55.68 |
| Other non-interest bearing current liabilities | 541.93 | 985.10 |
| Current liabilities total | 765.20 | 1 212.91 |
| Balance sheet total (liabilities) | 1 068.18 | 1 141.83 |
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