FOLKENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20471336
Eriksvej 77, 4100 Ringsted
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
External services4.35-2.23-2.59
Gross profit4.35-2.23-2.59
EBIT4.35-2.23-2.59
Other financial income19.2510.3028.16
Other financial expenses-5.55-1.59-40.11
Pre-tax profit18.046.47-14.54
Income taxes-3.96-1.41
Net earnings14.095.07-14.54

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable211.38171.09
Long term receivables total211.38171.09
Inventories total
Current other receivables105.21105.21
Current deferred tax assets2.270.862.572.572.57
Short term receivables total2.270.862.57107.78107.78
Cash and bank deposits14.674.36106.65
Cash and cash equivalents14.674.36106.65
Balance sheet total (assets)228.32176.31109.23107.78107.78

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.7052.90
Retained earnings31.07-7.75-2.68-17.22-17.22
Profit of the financial year14.095.07-14.54
Shareholders equity total221.85175.22107.78107.78107.78
Non-current liabilities total
Other non-interest bearing current liabilities6.461.091.45
Current liabilities total6.461.091.45
Balance sheet total (liabilities)228.32176.31109.23107.78107.78
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