CV Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39577712
Møllevej 7 A, Lyngså 9300 Sæby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 530.90 | 419.46 |
| Employee benefit expenses | - 554.36 | - 421.88 |
| EBIT | -23.46 | -2.42 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.10 | -0.05 |
| Pre-tax profit | -23.56 | -2.41 |
| Income taxes | 1.00 | 1.00 |
| Net earnings | -22.56 | -1.41 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.25 | 43.89 |
| Current deferred tax assets | 1.00 | 2.00 |
| Short term receivables total | 82.25 | 45.89 |
| Cash and bank deposits | 52.70 | 61.46 |
| Cash and cash equivalents | 52.70 | 61.46 |
| Balance sheet total (assets) | 134.95 | 107.36 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.83 | -18.73 |
| Profit of the financial year | -22.56 | -1.41 |
| Shareholders equity total | 31.27 | 29.86 |
| Non-current liabilities total | ||
| Current trade creditors | 21.54 | 20.05 |
| Other non-interest bearing current liabilities | 82.14 | 57.45 |
| Current liabilities total | 103.68 | 77.49 |
| Balance sheet total (liabilities) | 134.95 | 107.36 |
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