EX Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42437344
Ulvevej 26, 7800 Skive
lih@ginnerup.dk
tel: 96147160
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-29.99-10.14-10.69
EBIT-29.99-10.14-10.69
Other financial income15.0014.11
Other financial expenses-93.75- 108.50- 107.64
Net income from associates (fin.)500.00-5 260.65
Pre-tax profit376.26- 103.64-5 364.87
Net earnings376.26- 103.64-5 364.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 927.325 260.65
Investments total4 927.325 260.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.765.00
Short term receivables total765.00
Cash and bank deposits25.8815.6258.54
Cash and cash equivalents25.8815.6258.54
Balance sheet total (assets)4 953.196 041.2758.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings376.26272.62
Profit of the financial year376.26- 103.64-5 364.87
Shareholders equity total416.26312.62-5 052.25
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating4 284.004 752.184 643.22
Other non-interest bearing current liabilities242.93966.47457.57
Current liabilities total4 536.935 728.655 110.79
Balance sheet total (liabilities)4 953.196 041.2758.54
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