VENERE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35514724
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 199.79 | -1 006.52 |
| Total depreciation | -2 467.43 | - 257.06 |
| EBIT | -2 667.22 | -1 263.58 |
| Other financial income | 25.55 | 13.16 |
| Other financial expenses | -3 554.00 | -3 558.17 |
| Pre-tax profit | -1 260.81 | -4 294.47 |
| Net earnings | -1 260.81 | -4 294.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 553.86 | 19 812.91 |
| Investments total | 19 553.86 | 19 812.91 |
| Non-current loans receivable | 287.59 | 285.60 |
| Long term receivables total | 287.59 | 285.60 |
| Inventories total | ||
| Current other receivables | 820.06 | |
| Short term receivables total | 820.06 | |
| Cash and bank deposits | 10.71 | 0.91 |
| Cash and cash equivalents | 10.71 | 0.91 |
| Balance sheet total (assets) | 20 672.22 | 20 099.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 880.00 | 1 880.00 |
| Other reserves | 375.00 | 375.00 |
| Retained earnings | -23 118.59 | -24 379.40 |
| Profit of the financial year | -1 260.81 | -4 294.47 |
| Shareholders equity total | -22 124.40 | -26 418.87 |
| Non-current bonds | 35 540.00 | |
| Non-current liabilities total | 35 540.00 | |
| Current loans from credit institutions | 35 540.00 | |
| Current trade creditors | 219.74 | |
| Other non-interest bearing current liabilities | 7 256.62 | 10 758.55 |
| Current liabilities total | 7 256.62 | 46 518.30 |
| Balance sheet total (liabilities) | 20 672.22 | 20 099.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.