PROSPECTIVE INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 31090571
Islands Brygge 77 D, 2300 København S
tel: 25368026

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales72.50
External services-4.58-13.80
Gross profit67.92-13.80
Employee benefit expenses-55.62
EBIT12.30-13.80
Pre-tax profit12.30-13.80
Net earnings12.30-13.80

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.021.33
Short term receivables total0.021.33
Cash and bank deposits89.3975.65
Cash and cash equivalents89.3975.65
Balance sheet total (assets)89.4176.98

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves2.002.00
Retained earnings-55.39-43.09
Profit of the financial year12.30-13.80
Shareholders equity total83.9170.11
Non-current liabilities total
Current trade creditors5.506.88
Current liabilities total5.506.88
Balance sheet total (liabilities)89.4176.98
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