PATH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31941199
Klattrupgade 21, 8970 Havndal
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.1768.13- 197.07
Total depreciation-4.80-4.80-4.80
EBIT-27.9763.33- 201.87
Other financial expenses-68.96-58.48-28.59
Pre-tax profit-96.924.85- 230.46
Net earnings-96.924.85- 230.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 400.001 400.00
Machinery and equipment9.604.80
Tangible assets total1 409.601 404.80
Investments total
Long term receivables total
Inventories total
Current trade debtors3.65
Current other receivables3.58
Short term receivables total3.653.58
Cash and bank deposits42.0129.740.50
Cash and cash equivalents42.0129.740.50
Balance sheet total (assets)1 455.251 434.544.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 547.88- 644.80- 639.95
Profit of the financial year-96.924.85- 230.46
Shareholders equity total- 519.80- 514.95- 745.42
Non-current loans from credit institutions707.47668.47
Non-current liabilities total707.47668.47
Current loans from credit institutions37.8739.00
Advances received28.9032.20
Current trade creditors19.3815.94
Other non-interest bearing current liabilities1 181.451 193.89749.49
Current liabilities total1 267.591 281.03749.49
Balance sheet total (liabilities)1 455.251 434.544.08
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