426 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31481686
Rentemestervej 14, 2400 København NV
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-8.38
Gross profit-8.38-8.13-8.88
EBIT-8.38-8.13-8.88
Other financial income79.554.436.39
Other financial expenses-13.49-4.71- 135.98
Pre-tax profit57.69-8.41- 138.47
Income taxes-8.111.4130.47
Net earnings49.58-7.00- 108.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.8530.47
Short term receivables total1.8530.47
Other current investments199.49186.6758.43
Cash and bank deposits340.90358.15363.26
Cash and cash equivalents540.39544.82421.70
Balance sheet total (assets)540.39546.67452.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital550.00550.00550.00
Retained earnings- 312.62- 263.04- 270.03
Profit of the financial year49.58-7.00- 108.00
Shareholders equity total286.97279.97171.97
Non-current liabilities total
Current loans from credit institutions0.021.31
Current trade creditors15.637.5016.38
Current owed to group member225.13259.19262.52
Short-term deferred tax liabilities12.67
Current liabilities total253.43266.70280.20
Balance sheet total (liabilities)540.39546.67452.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version