POROTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27982832
Tulipanparken 30, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-39.14
EBIT-39.14
Other financial income75.00
Other financial expenses- 118.85
Net income from associates (fin.)14 134.34
Pre-tax profit14 051.35
Net earnings14 051.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests8 119.96
Investments total8 119.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 518.75
Short term receivables total1 518.75
Cash and bank deposits128.07
Cash and cash equivalents128.07
Balance sheet total (assets)9 766.78

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves1 424.12
Retained earnings-5 793.69
Profit of the financial year14 051.35
Shareholders equity total9 731.78
Non-current liabilities total
Current trade creditors35.00
Current liabilities total35.00
Balance sheet total (liabilities)9 766.78
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