REAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36415355
Skansebakken 3, 8800 Viborg
ldbr@estateadvice.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.44 | 726.09 | 476.76 | - 327.89 | 235.57 |
| Employee benefit expenses | -24.74 | -63.66 | -39.29 | -27.93 | -10.60 |
| Total depreciation | - 107.07 | - 102.43 | - 136.78 | -18.77 | -12.48 |
| EBIT | - 178.25 | 560.00 | 300.69 | - 374.59 | 212.49 |
| Other financial income | 6.61 | 3.79 | 10.09 | 1.41 | |
| Other financial expenses | -68.20 | -78.84 | - 107.22 | -31.52 | -9.91 |
| Pre-tax profit | - 239.85 | 484.94 | 203.56 | - 404.71 | 202.59 |
| Income taxes | -0.29 | 0.29 | |||
| Net earnings | - 239.85 | 484.94 | 203.27 | - 404.42 | 202.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.33 | 97.67 | 139.17 | ||
| Tangible assets total | 90.33 | 97.67 | 139.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 126.79 | 311.75 | 747.99 | 511.68 | |
| Inventories total | 126.79 | 311.75 | 747.99 | 511.68 | |
| Current trade debtors | 75.65 | 158.32 | 209.01 | 294.90 | 96.84 |
| Current other receivables | 231.47 | 312.31 | 138.58 | ||
| Short term receivables total | 307.11 | 470.63 | 347.59 | 294.90 | 96.84 |
| Cash and bank deposits | 85.94 | 116.82 | 63.24 | 3.14 | 203.03 |
| Cash and cash equivalents | 85.94 | 116.82 | 63.24 | 3.14 | 203.03 |
| Balance sheet total (assets) | 610.18 | 996.87 | 1 297.98 | 809.71 | 299.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 472.58 | - 712.43 | - 227.48 | -24.22 | - 428.63 |
| Profit of the financial year | - 239.85 | 484.94 | 203.27 | - 404.42 | 202.59 |
| Shareholders equity total | - 662.43 | - 177.49 | 25.78 | - 378.63 | - 176.05 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.66 | ||||
| Current trade creditors | 41.67 | 103.62 | 132.77 | 128.23 | 26.58 |
| Current owed to participating | 841.48 | 670.80 | 684.86 | 653.60 | 432.80 |
| Other non-interest bearing current liabilities | 389.45 | 399.93 | 382.62 | 406.52 | 16.55 |
| Current liabilities total | 1 272.61 | 1 174.35 | 1 271.91 | 1 188.34 | 475.92 |
| Balance sheet total (liabilities) | 610.18 | 996.87 | 1 297.98 | 809.71 | 299.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.