GEHRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26491304
Vaskilde 1 B, Dybbøl 6400 Sønderborg
tel: 76127022

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-23.17-43.77
EBIT-23.17-43.77
Other financial income376.90361.29
Other financial expenses-0.18
Pre-tax profit353.74317.34
Income taxes-78.43-69.80
Net earnings275.31247.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables950.54711.83
Long term receivables total950.54711.83
Inventories total
Current other receivables51.42
Current deferred tax assets13.0016.00
Short term receivables total64.4216.00
Cash and bank deposits517.38526.72
Cash and cash equivalents517.38526.72
Balance sheet total (assets)1 532.351 254.56

Equity and liabilities (kDKK)

2016
2017
Share capital758.00758.00
Shares repurchased500.00400.00
Retained earnings-56.71- 181.40
Profit of the financial year275.31247.54
Shareholders equity total1 476.601 224.14
Non-current liabilities total
Other non-interest bearing current liabilities55.7530.41
Current liabilities total55.7530.41
Balance sheet total (liabilities)1 532.351 254.56
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