hknudsen invest1 ApS — Credit Rating and Financial Key Figures

CVR number: 36891254
Grangårdsvej 46, 9530 Støvring

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.12-12.94-8.26
EBIT-9.12-12.94-8.26
Other financial income30 679.6595.72
Other financial expenses-94.45-91.30-53.35
Pre-tax profit- 103.5730 575.4134.11
Income taxes22.7920.88-7.50
Net earnings-80.7830 596.2926.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.69
Current deferred tax assets22.7920.88
Short term receivables total22.7920.884.69
Other current investments4 630.33
Cash and bank deposits146.4931 959.98138.13
Cash and cash equivalents4 776.8231 959.98138.13
Balance sheet total (assets)4 799.6131 980.85142.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased30 900.00
Retained earnings443.19-30 537.5858.71
Profit of the financial year-80.7830 596.2926.61
Shareholders equity total412.4231 008.71135.31
Non-current liabilities total
Current owed to group member4 387.19972.15
Short-term deferred tax liabilities7.50
Current liabilities total4 387.19972.157.50
Balance sheet total (liabilities)4 799.6131 980.85142.82
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