85 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42752703
Møllevangsvej 1, Menstrup 4700 Næstved

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.22-9.34-11.30
EBIT-2.22-9.34-11.30
Other financial income7.6320.43
Other financial expenses-0.21-4.06-10.76
Pre-tax profit-2.43-5.77-1.63
Income taxes0.53
Net earnings-1.90-5.77-1.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests60.0060.0060.00
Investments total60.0060.0060.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.9374.64270.01
Current other receivables116.06198.67
Current deferred tax assets17.5217.52
Short term receivables total18.45208.22468.69
Cash and bank deposits16.9144.48
Cash and cash equivalents16.9144.48
Balance sheet total (assets)78.45285.13573.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1.90-7.67
Profit of the financial year-1.90-5.77-1.63
Shareholders equity total38.1032.3330.70
Non-current liabilities total
Current loans from credit institutions0.25
Current owed to participating23.11
Short-term deferred tax liabilities16.9816.98
Other non-interest bearing current liabilities235.81542.47
Current liabilities total40.34252.80542.47
Balance sheet total (liabilities)78.45285.13573.17
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