426 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31481686
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.38 | ||
| Gross profit | -8.38 | -8.13 | -8.88 |
| EBIT | -8.38 | -8.13 | -8.88 |
| Other financial income | 79.55 | 4.43 | 6.39 |
| Other financial expenses | -13.49 | -4.71 | - 135.98 |
| Pre-tax profit | 57.69 | -8.41 | - 138.47 |
| Income taxes | -8.11 | 1.41 | 30.47 |
| Net earnings | 49.58 | -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 assets | 1.85 | 30.47 | |
| Short term receivables total | 1.85 | 30.47 | |
| Other current investments | 199.49 | 186.67 | 58.43 |
| Cash and bank deposits | 340.90 | 358.15 | 363.26 |
| Cash and cash equivalents | 540.39 | 544.82 | 421.70 |
| Balance sheet total (assets) | 540.39 | 546.67 | 452.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 312.62 | - 263.04 | - 270.03 |
| Profit of the financial year | 49.58 | -7.00 | - 108.00 |
| Shareholders equity total | 286.97 | 279.97 | 171.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 1.31 | |
| Current trade creditors | 15.63 | 7.50 | 16.38 |
| Current owed to group member | 225.13 | 259.19 | 262.52 |
| Short-term deferred tax liabilities | 12.67 | ||
| Current liabilities total | 253.43 | 266.70 | 280.20 |
| Balance sheet total (liabilities) | 540.39 | 546.67 | 452.17 |
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