K 73 SACHSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31632285
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.15 | -12.24 | -47.77 |
| EBIT | -12.15 | -12.24 | -47.77 |
| Other financial expenses | -0.22 | ||
| Net income from associates (fin.) | - 913.12 | - 152.73 | -80.00 |
| Pre-tax profit | - 925.27 | - 165.19 | - 127.77 |
| Net earnings | - 925.27 | - 165.19 | - 127.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 500.00 | 2 420.00 | |
| Participating interests | 2 652.73 | ||
| Investments total | 2 652.73 | 2 500.00 | 2 420.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 427.82 | 427.82 | |
| Short term receivables total | 427.82 | 427.82 | |
| Cash and bank deposits | 2.64 | 3.95 | 133.06 |
| Cash and cash equivalents | 2.64 | 3.95 | 133.06 |
| Balance sheet total (assets) | 3 083.19 | 2 931.77 | 2 553.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 305.00 | 3 305.00 | 3 305.00 |
| Retained earnings | 426.29 | - 498.98 | - 664.17 |
| Profit of the financial year | - 925.27 | - 165.19 | - 127.77 |
| Shareholders equity total | 2 806.02 | 2 640.83 | 2 513.06 |
| Non-current liabilities total | |||
| Current trade creditors | 9.13 | 9.13 | |
| Current owed to participating | 268.05 | 281.82 | |
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 277.17 | 290.94 | 40.00 |
| Balance sheet total (liabilities) | 3 083.19 | 2 931.77 | 2 553.06 |
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.