PAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27112870
Ibjergvej 13, Sønder Nærå 5792 Årslev
tel: 65958258
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-32.38-51.06
Gross profit-32.38-51.06
EBIT-32.38-51.06
Other financial income79.8984.56
Other financial expenses-11.54-9.66
Net income from associates (fin.)- 172.27- 373.78
Pre-tax profit- 136.30- 349.95
Income taxes-7.92-5.73
Net earnings- 144.22- 355.68

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies358.78334.33
Investments total358.78334.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.920.19676.41
Current other receivables323.45323.45
Current deferred tax assets1.66
Short term receivables total1 245.30999.87
Cash and bank deposits112.9243.24
Cash and cash equivalents112.9243.24
Balance sheet total (assets)1 717.001 377.44

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 532.511 388.29
Profit of the financial year- 144.22- 355.68
Shareholders equity total1 513.291 157.61
Non-current liabilities total
Current trade creditors12.5015.00
Current owed to participating191.07200.59
Short-term deferred tax liabilities4.07
Other non-interest bearing current liabilities0.150.16
Current liabilities total203.71219.83
Balance sheet total (liabilities)1 717.001 377.44
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