OBLIGATIONSINVEST AF 8. JUNI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 25056256
Nytorv 9, 1450 København K
tel: 70200236
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 173.64 | -12.13 | -11.57 |
EBIT | 173.64 | -12.13 | -11.57 |
Other financial income | 193.08 | 43.52 | |
Other financial expenses | - 794.38 | ||
Pre-tax profit | 366.72 | 31.39 | - 805.95 |
Income taxes | -18.11 | -19.43 | 25.13 |
Net earnings | 348.62 | 11.96 | - 780.82 |
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. | 1 359.52 | 1 329.29 | 1 286.38 |
Current other receivables | 31.40 | 31.40 | |
Current deferred tax assets | 25.13 | ||
Short term receivables total | 1 390.92 | 1 360.69 | 1 311.51 |
Other current investments | 525.25 | 525.25 | |
Cash and cash equivalents | 525.25 | 525.25 | |
Balance sheet total (assets) | 1 916.17 | 1 885.94 | 1 311.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | -28 756.92 | -28 408.31 | -28 396.34 |
Profit of the financial year | 348.62 | 11.96 | - 780.82 |
Shareholders equity total | -27 908.31 | -27 896.34 | -28 677.16 |
Non-current liabilities total | |||
Current loans from credit institutions | 29 794.37 | 29 750.85 | 29 988.68 |
Short-term deferred tax liabilities | 18.11 | 19.43 | |
Other non-interest bearing current liabilities | 12.00 | 12.00 | |
Current liabilities total | 29 824.47 | 29 782.28 | 29 988.68 |
Balance sheet total (liabilities) | 1 916.17 | 1 885.94 | 1 311.51 |
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