SACHSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31750091
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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. | 13 000.00 | 12 065.47 | |
Current other receivables | 89.58 | 89.58 | |
Current deferred tax assets | 1.87 | 2.00 | |
Short term receivables total | 13 091.45 | 12 157.05 | |
Cash and bank deposits | 58.47 | 217.95 | 10 361.55 |
Cash and cash equivalents | 58.47 | 217.95 | 10 361.55 |
Balance sheet total (assets) | 13 149.91 | 12 375.00 | 10 361.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 256.00 | 256.00 | 256.00 |
Share premium account | 14 070.00 | 14 070.00 | 14 070.00 |
Retained earnings | 744.76 | -3 114.48 | -3 731.69 |
Profit of the financial year | -3 859.24 | - 617.22 | - 324.01 |
Shareholders equity total | 11 211.52 | 10 594.31 | 10 270.30 |
Non-current other liabilities | 157.70 | ||
Non-current liabilities total | 157.70 | ||
Current trade creditors | 13.38 | 13.37 | 25.00 |
Current owed to participating | 1 767.32 | 1 767.32 | |
Other non-interest bearing current liabilities | 66.25 | ||
Current liabilities total | 1 780.69 | 1 780.69 | 91.25 |
Balance sheet total (liabilities) | 13 149.91 | 12 375.00 | 10 361.55 |
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