EQUINE INVEST APS — Credit Rating and Financial Key Figures

CVR number: 37434957
Rungsted Strandvej 98, 2960 Rungsted Kyst
tel: 51200475

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 306.26-5 736.55
EBIT- 306.26-5 736.55
Other financial income483.486 471.0213 003.02
Other financial expenses- 504.44-2 620.58
Pre-tax profit177.22230.0310 382.45
Net earnings177.22230.0310 382.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11 230.72
Inventories total11 230.72
Current other receivables8 645.141 456.81
Short term receivables total8 645.141 456.81
Other current investments6 483.467 190.2014 581.58
Cash and bank deposits3.38
Cash and cash equivalents6 486.837 190.2014 581.58
Balance sheet total (assets)17 717.5615 835.3416 038.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings177.22407.26
Profit of the financial year177.22230.0310 382.45
Shareholders equity total227.22457.2610 839.70
Non-current liabilities total
Current owed to group member6 088.697 588.694 588.69
Other non-interest bearing current liabilities11 401.657 789.40610.00
Current liabilities total17 490.3315 378.095 198.69
Balance sheet total (liabilities)17 717.5615 835.3416 038.39
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