ENDEAVOUR ENDURANCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36071915
Fladbrovej 17, 8920 Randers NV
kimvindberglarsen@hotmail.com
tel: 22188288

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.80-6.80
Gross profit-3.93-5.80-6.80
EBIT-3.93-5.80-6.80
Other financial income11.00
Other financial expenses-5.23-0.36
Net income from associates (fin.)-10.00-2 857.50
Pre-tax profit-9.16-4.80-2 864.66
Income taxes0.92-0.92-1.07
Net earnings-8.25-5.72-2 865.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.02
Current other receivables1.00
Current deferred tax assets2.011.09
Short term receivables total2.012.090.02
Cash and bank deposits508.880.080.08
Cash and cash equivalents508.880.080.08
Balance sheet total (assets)510.892.170.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-53.90-62.14-67.87
Profit of the financial year-8.25-5.72-2 865.73
Shareholders equity total-12.14-17.87-2 883.60
Non-current other liabilities2 857.50
Non-current liabilities total2 857.50
Current owed to group member518.0415.0421.20
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total523.0420.0426.20
Balance sheet total (liabilities)510.892.170.10
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