CJG Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37868752
Flakholmen 36, 2720 Vanløse
camillajuulgraugaard@gmail.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.50-9.31-5.81
EBIT-6.50-9.31-5.81
Other financial income0.793.15
Other financial expenses-55.64-3.06-2.74
Net income from associates (fin.)60.00
Pre-tax profit-62.1448.42-5.40
Income taxes2.012.39-4.41
Net earnings-60.1350.81-9.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables60.7963.22
Current deferred tax assets2.014.41
Short term receivables total2.0165.2063.22
Cash and bank deposits0.330.330.33
Cash and cash equivalents0.330.330.33
Balance sheet total (assets)2.3465.5363.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1.001.001.00
Retained earnings-60.13-9.32
Profit of the financial year-60.1350.81-9.80
Shareholders equity total-59.13-8.32-18.12
Non-current liabilities total
Current trade creditors6.5014.056.25
Current owed to participating54.9757.3075.42
Other non-interest bearing current liabilities2.49
Current liabilities total61.4773.8581.67
Balance sheet total (liabilities)2.3465.5363.55
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