Cubic Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30696425
Sulsted Landevej 10, 9380 Vestbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-31.13502.38-21.84
EBIT-31.13502.38-21.84
Other financial income173.25
Other financial expenses-61.81- 164.28-25.95
Net income from associates (fin.)3 545.452 198.82- 116.48
Pre-tax profit3 452.512 536.928.99
Income taxes- 786.19- 376.977.96
Net earnings2 666.332 159.9516.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests5 913.344 190.59740.78
Investments total5 913.344 190.59740.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 297.713 282.76
Current owed by particip. interest comp.787.17
Current other receivables817.20
Current deferred tax assets167.96
Short term receivables total2 297.715 055.09
Cash and bank deposits1.4019.6666.23
Cash and cash equivalents1.4019.6666.23
Balance sheet total (assets)5 914.746 507.975 862.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves4 137.842 415.09
Retained earnings-3 848.65540.435 115.47
Profit of the financial year2 666.332 159.9516.95
Shareholders equity total3 080.525 240.475 257.42
Non-current liabilities total
Current trade creditors20.0020.0020.00
Current owed to participating8.50202.08
Current owed to group member1 468.40
Short-term deferred tax liabilities783.51348.97
Other non-interest bearing current liabilities553.81696.45584.69
Current liabilities total2 834.221 267.50604.69
Balance sheet total (liabilities)5 914.746 507.975 862.10
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