ALBIOV INVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 30244230
Markedspladsen 7, 5600 Faaborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.25-6.25-6.38
Gross profit-6.25-6.25-6.38
Reduction in value of non-current assets-15.16-3.35-1.93
EBIT-21.41-9.60-8.30
Pre-tax profit-21.41-9.60-8.30
Net earnings-21.41-9.60-8.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.8722.5220.59
Long term receivables total25.8722.5220.59
Inventories total
Short term receivables total
Balance sheet total (assets)25.8722.5220.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account35.0035.0035.00
Retained earnings- 396.14- 417.55- 427.16
Profit of the financial year-21.41-9.60-8.30
Shareholders equity total- 257.55- 267.15- 275.45
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member275.75282.00288.37
Short-term deferred tax liabilities0.170.170.17
Current liabilities total283.42289.67296.05
Balance sheet total (liabilities)25.8722.5220.59
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