EI INVEST - BERLIN I ApS — Credit Rating and Financial Key Figures

CVR number: 28521189
Hammershusgade 9, 2100 København Ø

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 243.87-1 565.50
Gross profit- 243.87-1 565.50
EBIT- 243.87-1 565.50
Other financial income0.00103.33
Other financial expenses-5.20-37.64
Net income from associates (fin.)18 881.49
Pre-tax profit- 249.0717 381.68
Net earnings- 249.0717 381.68

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.8716 212.30
Short term receivables total3.8716 212.30
Cash and bank deposits33.94409.82
Cash and cash equivalents33.94409.82
Balance sheet total (assets)37.8116 622.12

Equity and liabilities (kDKK)

2016
2017
Share capital136.45136.45
Shares repurchased15 532.35
Retained earnings- 990.71-16 772.13
Profit of the financial year- 249.0717 381.68
Shareholders equity total-1 103.3316 278.35
Non-current liabilities total
Current owed to participating950.24
Short-term deferred tax liabilities2.42
Other non-interest bearing current liabilities190.91341.35
Current liabilities total1 141.14343.77
Balance sheet total (liabilities)37.8116 622.12
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