INVEST GROUP 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28973098
Foldegade 5, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -1.00 | -1.00 | -1.02 |
| Income taxes | 1.00 | 0.22 | |
| Net earnings | -1.00 | -0.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 185.00 | 185.00 | 184.92 |
| Current deferred tax assets | 0.40 | ||
| Short term receivables total | 185.00 | 185.00 | 185.32 |
| Cash and bank deposits | 3.00 | 4.00 | 2.85 |
| Cash and cash equivalents | 3.00 | 4.00 | 2.85 |
| Balance sheet total (assets) | 188.00 | 189.00 | 188.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 16.00 | 14.00 | 14.30 |
| Profit of the financial year | -1.00 | -0.79 | |
| Shareholders equity total | 165.00 | 164.00 | 163.51 |
| Non-current liabilities total | |||
| Current owed to group member | 1.00 | 1.00 | 0.06 |
| Other non-interest bearing current liabilities | 22.00 | 24.00 | 24.60 |
| Current liabilities total | 23.00 | 25.00 | 24.66 |
| Balance sheet total (liabilities) | 188.00 | 189.00 | 188.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.