All-Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41274530
Falkevej 16, 7600 Struer
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-19.81-6.22-6.30-5.77
EBIT-19.81-6.22-6.30-5.77
Other financial income42.120.7256.75189.27
Other financial expenses-4.41- 165.13-12.11-13.79
Pre-tax profit17.91- 170.6338.34169.70
Income taxes-6.8336.78-8.26-37.39
Net earnings11.07- 133.8430.09132.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets37.0029.00
Short term receivables total37.0029.00
Other current investments438.49285.13341.03529.11
Cash and bank deposits3.592.842.383.06
Cash and cash equivalents442.08287.97343.41532.17
Balance sheet total (assets)442.08324.97372.41532.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings11.07- 122.77-92.68
Profit of the financial year11.07- 133.8430.09132.31
Shareholders equity total51.07-82.77-52.6879.63
Non-current owed to group member379.22395.66420.09439.50
Non-current liabilities total379.22395.66420.09439.50
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities6.797.088.03
Current liabilities total11.7912.085.0013.03
Balance sheet total (liabilities)442.08324.97372.41532.17
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