SAKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29693064
Enebærhaven 409, 2980 Kokkedal

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-34.58-34.61
Total depreciation- 226.48-12.05
EBIT- 261.05-46.66
Other financial expenses-0.10-0.02
Pre-tax profit- 261.15-46.68
Income taxes-22.74
Net earnings- 261.15-69.42

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 162.201 150.15
Tangible assets total1 162.201 150.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.1122.18
Cash and cash equivalents30.1122.18
Balance sheet total (assets)1 192.311 172.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 018.80-1 279.95
Profit of the financial year- 261.15-69.42
Shareholders equity total-1 154.95-1 224.37
Non-current owed to participating2 331.012 380.46
Non-current liabilities total2 331.012 380.46
Current trade creditors16.2516.25
Current liabilities total16.2516.25
Balance sheet total (liabilities)1 192.311 172.34
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