SACHSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31750091
Sommervej 21, 4654 Faxe Ladeplads
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-32.30-47.22- 155.21
EBIT-32.30-47.22- 155.21
Other financial expenses-1 189.47- 569.99- 168.80
Net income from associates (fin.)-2 637.47
Pre-tax profit-3 859.24- 617.22- 324.01
Net earnings-3 859.24- 617.22- 324.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 000.0012 065.47
Current other receivables89.5889.58
Current deferred tax assets1.872.00
Short term receivables total13 091.4512 157.05
Cash and bank deposits58.47217.9510 361.55
Cash and cash equivalents58.47217.9510 361.55
Balance sheet total (assets)13 149.9112 375.0010 361.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital256.00256.00256.00
Share premium account14 070.0014 070.0014 070.00
Retained earnings744.76-3 114.48-3 731.69
Profit of the financial year-3 859.24- 617.22- 324.01
Shareholders equity total11 211.5210 594.3110 270.30
Non-current other liabilities157.70
Non-current liabilities total157.70
Current trade creditors13.3813.3725.00
Current owed to participating1 767.321 767.32
Other non-interest bearing current liabilities66.25
Current liabilities total1 780.691 780.6991.25
Balance sheet total (liabilities)13 149.9112 375.0010 361.55
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