INVESTEA ApS — Credit Rating and Financial Key Figures

CVR number: 33267886
Jernbanegade 7, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 033.35
Costs of manufacturing-3.85
External services- 148.11
Gross profit817.50
Costs of management-63.88
Total depreciation-36.62
EBIT32.74
Pre-tax profit32.74
Income taxes-6.55
Net earnings26.20

Assets (kDKK)

2016
Goodwill10.00
Intangible assets total10.00
Tangible assets total
Investments total
Non-current loans receivable132.00
Long term receivables total132.00
Inventories total
Current trade debtors54.58
Short term receivables total54.58
Cash and bank deposits205.00
Cash and cash equivalents205.00
Balance sheet total (assets)401.58

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves125.00
Retained earnings-26.20
Profit of the financial year26.20
Shareholders equity total205.00
Provisions92.50
Non-current deferred tax liabilities104.08
Non-current liabilities total104.08
Current liabilities total
Balance sheet total (liabilities)401.58
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