SVEND C. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27676278
Sønderledet 9, Lellinge 4600 Køge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.28-3.91
EBIT-1.28-3.91
Other financial income40.7720.02
Other financial expenses-2.29-0.81
Pre-tax profit37.2115.29
Income taxes-8.10-3.33
Net earnings29.1211.96

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.446.48
Current other receivables0.60
Current deferred tax assets14.808.63
Short term receivables total24.2415.71
Cash and bank deposits8 435.388 307.10
Cash and cash equivalents8 435.388 307.10
Balance sheet total (assets)8 459.618 322.82

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings8 156.748 080.05
Profit of the financial year29.1211.96
Shareholders equity total8 414.258 322.82
Non-current liabilities total
Other non-interest bearing current liabilities45.36
Current liabilities total45.36
Balance sheet total (liabilities)8 459.618 322.82
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