Cévie IVS — Credit Rating and Financial Key Figures

CVR number: 40204989
Skejbygårdsvej 26, 8240 Risskov
alexander@cevie.dk
tel: 51411859

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-9.86
Total depreciation-0.30
EBIT-10.16
Other financial expenses-1.02
Pre-tax profit-11.18
Income taxes1.56
Net earnings-9.62

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment17.70
Tangible assets total17.70
Investments total
Long term receivables total
Finished products/goods189.53
Inventories total189.53
Current trade debtors39.29
Current deferred tax assets2.49
Short term receivables total41.77
Cash and bank deposits28.34
Cash and cash equivalents28.34
Balance sheet total (assets)277.35

Equity and liabilities (kDKK)

2019
Share capital0.00
Profit of the financial year-9.62
Shareholders equity total-9.62
Provisions0.92
Non-current liabilities total
Current trade creditors185.32
Current owed to participating69.26
Other non-interest bearing current liabilities31.46
Current liabilities total286.04
Balance sheet total (liabilities)277.35
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