ITALIEN INVEST AF 9/6 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67156919
Bagsværdvej 92, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit14.29-22.77-5.94
EBIT14.29-22.77-5.94
Other financial income13.3214.2214.60
Other financial expenses-59.19-59.46-59.64
Net income from associates (fin.)48.73
Pre-tax profit17.16-68.02-50.99
Net earnings17.16-68.02-50.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.19
Current amounts owed by group member comp.470.48480.09494.70
Short term receivables total504.67480.09494.70
Cash and bank deposits29.0333.876.04
Cash and cash equivalents29.0333.876.04
Balance sheet total (assets)533.70513.96500.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-11 485.19-11 468.03-11 536.05
Profit of the financial year17.16-68.02-50.99
Shareholders equity total-11 343.03-11 411.05-11 462.03
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities11 866.7411 915.0111 952.60
Current liabilities total11 876.7411 925.0111 962.77
Balance sheet total (liabilities)533.70513.96500.73
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