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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.22 | -9.34 | -11.30 |
EBIT | -2.22 | -9.34 | -11.30 |
Other financial income | 7.63 | 20.43 | |
Other financial expenses | -0.21 | -4.06 | -10.76 |
Pre-tax profit | -2.43 | -5.77 | -1.63 |
Income taxes | 0.53 | ||
Net earnings | -1.90 | -5.77 | -1.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 60.00 | 60.00 | 60.00 |
Investments total | 60.00 | 60.00 | 60.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 0.93 | 74.64 | 270.01 |
Current other receivables | 116.06 | 198.67 | |
Current deferred tax assets | 17.52 | 17.52 | |
Short term receivables total | 18.45 | 208.22 | 468.69 |
Cash and bank deposits | 16.91 | 44.48 | |
Cash and cash equivalents | 16.91 | 44.48 | |
Balance sheet total (assets) | 78.45 | 285.13 | 573.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.90 | -7.67 | |
Profit of the financial year | -1.90 | -5.77 | -1.63 |
Shareholders equity total | 38.10 | 32.33 | 30.70 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | ||
Current owed to participating | 23.11 | ||
Short-term deferred tax liabilities | 16.98 | 16.98 | |
Other non-interest bearing current liabilities | 235.81 | 542.47 | |
Current liabilities total | 40.34 | 252.80 | 542.47 |
Balance sheet total (liabilities) | 78.45 | 285.13 | 573.17 |
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