INVEST A ApS — Credit Rating and Financial Key Figures
CVR number: 30692357
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 22957106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.47 | 346.67 | 334.20 | 351.60 | 354.09 |
| Reduction in value of non-current assets | - 300.00 | -35.00 | - 325.00 | ||
| EBIT | 60.47 | 311.67 | 334.20 | 351.60 | 29.09 |
| Other financial income | 5.96 | 3.31 | 0.28 | ||
| Other financial expenses | -41.08 | -48.61 | -40.76 | -40.67 | -52.15 |
| Pre-tax profit | 25.36 | 266.37 | 293.73 | 310.93 | -23.06 |
| Income taxes | -6.00 | -58.00 | -64.50 | -68.49 | 4.45 |
| Net earnings | 19.36 | 208.37 | 229.23 | 242.44 | -18.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 360.00 | 4 325.00 | 4 325.00 | 4 325.00 | 4 000.00 |
| Tangible assets total | 4 360.00 | 4 325.00 | 4 325.00 | 4 325.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.07 | ||||
| Short term receivables total | 49.07 | ||||
| Cash and bank deposits | 382.04 | 108.20 | |||
| Cash and cash equivalents | 382.04 | 108.20 | |||
| Balance sheet total (assets) | 4 791.11 | 4 433.20 | 4 325.00 | 4 325.00 | 4 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.17 | - 108.81 | 99.56 | 328.78 | 571.23 |
| Profit of the financial year | 19.36 | 208.37 | 229.23 | 242.44 | -18.61 |
| Shareholders equity total | 16.19 | 224.56 | 453.78 | 696.23 | 677.61 |
| Provisions | 28.00 | 86.00 | 150.50 | 212.00 | 190.00 |
| Capital loans | 600.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 3 262.20 | 2 895.07 | 2 521.73 | 2 148.07 | 1 774.81 |
| Non-current deferred tax liabilities | 6.99 | 17.55 | |||
| Non-current liabilities total | 3 862.20 | 3 195.07 | 2 821.73 | 2 455.06 | 2 092.36 |
| Current loans from credit institutions | 373.78 | 369.21 | 498.89 | 557.43 | 613.86 |
| Current trade creditors | 15.50 | ||||
| Current owed to participating | 129.78 | ||||
| Current owed to group member | 165.34 | 17.45 | 13.48 | 26.20 | |
| Other non-interest bearing current liabilities | 365.66 | 393.03 | 382.66 | 390.81 | 399.97 |
| Current liabilities total | 884.72 | 927.58 | 898.99 | 961.71 | 1 040.03 |
| Balance sheet total (liabilities) | 4 791.11 | 4 433.20 | 4 325.00 | 4 325.00 | 4 000.00 |
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