Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38349325
Naverland 29, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 431.49 | - 191.66 | - 107.86 | -13.22 |
| Total depreciation | - 160.79 | - 121.55 | -75.98 | |
| EBIT | - 592.28 | - 313.21 | - 183.84 | -13.22 |
| Other financial expenses | -0.13 | -0.01 | -0.02 | -0.14 |
| Pre-tax profit | - 592.42 | - 313.22 | - 183.86 | -13.36 |
| Net earnings | - 592.42 | - 313.22 | - 183.86 | -13.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 76.27 | 61.01 | 48.81 | 48.81 |
| Machinery and equipment | 425.18 | 318.89 | 255.11 | 255.11 |
| Tangible assets total | 501.45 | 379.90 | 303.92 | 303.92 |
| Investments total | 49.50 | 50.09 | 50.09 | 50.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 040.18 | 2 040.18 | 2 040.58 | 2 041.38 |
| Current deferred tax assets | 209.27 | 11.24 | 11.63 | |
| Short term receivables total | 2 249.45 | 2 040.18 | 2 051.82 | 2 053.01 |
| Cash and bank deposits | 51.92 | 19.56 | 12.82 | |
| Cash and cash equivalents | 51.92 | 19.56 | 12.82 | |
| Balance sheet total (assets) | 2 852.32 | 2 489.73 | 2 418.65 | 2 407.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 592.42 | - 905.64 | -1 089.50 | |
| Profit of the financial year | - 592.42 | - 313.22 | - 183.86 | -13.36 |
| Shareholders equity total | - 542.42 | - 855.64 | -1 039.50 | -1 052.85 |
| Capital loans | 2 984.25 | 2 917.04 | 3 044.49 | 3 045.99 |
| Non-current liabilities total | 2 984.25 | 2 917.04 | 3 044.49 | 3 045.99 |
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 410.49 | 413.66 | 413.66 | 413.66 |
| Other non-interest bearing current liabilities | 14.67 | |||
| Current liabilities total | 410.49 | 428.32 | 413.66 | 413.87 |
| Balance sheet total (liabilities) | 2 852.32 | 2 489.73 | 2 418.65 | 2 407.01 |
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