B3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30549775
Sønderbro 37, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.00 | -7.42 |
| EBIT | -10.00 | -6.00 | -7.42 |
| Other financial income | 13.00 | 14.00 | 5.39 |
| Other financial expenses | -2.00 | -2.00 | -9.79 |
| Pre-tax profit | 1.00 | 6.00 | -11.82 |
| Income taxes | -1.00 | -2.29 | |
| Net earnings | 1.00 | 5.00 | -14.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | 5.00 | 1.16 |
| Current deferred tax assets | 4.00 | 2.00 | |
| Short term receivables total | 7.00 | 7.00 | 1.16 |
| Other current investments | 72.00 | 84.00 | 46.34 |
| Cash and bank deposits | 77.00 | 71.00 | 102.29 |
| Cash and cash equivalents | 149.00 | 155.00 | 148.63 |
| Balance sheet total (assets) | 156.00 | 162.00 | 149.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.00 | -47.00 | -41.62 |
| Profit of the financial year | 1.00 | 5.00 | -14.10 |
| Shareholders equity total | 78.00 | 83.00 | 69.28 |
| Non-current liabilities total | |||
| Current owed to group member | 36.00 | 36.00 | 36.40 |
| Other non-interest bearing current liabilities | 42.00 | 43.00 | 44.11 |
| Current liabilities total | 78.00 | 79.00 | 80.51 |
| Balance sheet total (liabilities) | 156.00 | 162.00 | 149.79 |
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