OBLIGATIONSINVEST AF 8. JUNI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 25056256
Nytorv 9, 1450 København K
tel: 70200236
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit173.64-12.13-11.57
EBIT173.64-12.13-11.57
Other financial income193.0843.52
Other financial expenses- 794.38
Pre-tax profit366.7231.39- 805.95
Income taxes-18.11-19.4325.13
Net earnings348.6211.96- 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.1 359.521 329.291 286.38
Current other receivables31.4031.40
Current deferred tax assets25.13
Short term receivables total1 390.921 360.691 311.51
Other current investments525.25525.25
Cash and cash equivalents525.25525.25
Balance sheet total (assets)1 916.171 885.941 311.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-28 756.92-28 408.31-28 396.34
Profit of the financial year348.6211.96- 780.82
Shareholders equity total-27 908.31-27 896.34-28 677.16
Non-current liabilities total
Current loans from credit institutions29 794.3729 750.8529 988.68
Short-term deferred tax liabilities18.1119.43
Other non-interest bearing current liabilities12.0012.00
Current liabilities total29 824.4729 782.2829 988.68
Balance sheet total (liabilities)1 916.171 885.941 311.51
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