Svepol Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 38130617
Carl Jacobsens Vej 17 G, 2500 Valby
kontakt@svepol-invest.dk
tel: 70228998
www.svepol-invest.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales1 458.16
External services-1 182.15
Gross profit-89.41-85.49276.01
EBIT-89.41-85.49224.01276.01
Other financial income0.130.38
Other financial expenses-0.07-0.14
Pre-tax profit-89.41-85.56224.08276.25
Net earnings-89.41-85.56224.08276.25

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters2 610.262 610.262 610.262 820.26
Tangible assets total2 610.262 610.262 610.262 820.26
Investments total
Long term receivables total
Inventories total
Current other receivables30.8128.56309.34137.46
Short term receivables total30.8128.56309.34137.46
Cash and bank deposits19.6910.896.6622.08
Cash and cash equivalents19.6910.896.6622.08
Balance sheet total (assets)2 660.762 649.712 926.272 979.81

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-89.42- 174.97
Profit of the financial year-89.41-85.56224.08276.25
Shareholders equity total-39.41- 124.9899.11326.25
Non-current loans from credit institutions2 593.002 593.002 593.002 383.00
Non-current liabilities total2 593.002 593.002 593.002 383.00
Current trade creditors18.9327.9827.9874.17
Other non-interest bearing current liabilities88.25153.69206.18196.39
Current liabilities total107.18181.68234.16270.55
Balance sheet total (liabilities)2 660.762 649.712 926.272 979.81
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