hknudsen invest1 ApS — Credit Rating and Financial Key Figures
CVR number: 36891254
Grangårdsvej 46, 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.12 | -12.94 | -8.26 |
EBIT | -9.12 | -12.94 | -8.26 |
Other financial income | 30 679.65 | 95.72 | |
Other financial expenses | -94.45 | -91.30 | -53.35 |
Pre-tax profit | - 103.57 | 30 575.41 | 34.11 |
Income taxes | 22.79 | 20.88 | -7.50 |
Net earnings | -80.78 | 30 596.29 | 26.61 |
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 assets | 22.79 | 20.88 | |
Short term receivables total | 22.79 | 20.88 | 4.69 |
Other current investments | 4 630.33 | ||
Cash and bank deposits | 146.49 | 31 959.98 | 138.13 |
Cash and cash equivalents | 4 776.82 | 31 959.98 | 138.13 |
Balance sheet total (assets) | 4 799.61 | 31 980.85 | 142.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 30 900.00 | ||
Retained earnings | 443.19 | -30 537.58 | 58.71 |
Profit of the financial year | -80.78 | 30 596.29 | 26.61 |
Shareholders equity total | 412.42 | 31 008.71 | 135.31 |
Non-current liabilities total | |||
Current owed to group member | 4 387.19 | 972.15 | |
Short-term deferred tax liabilities | 7.50 | ||
Current liabilities total | 4 387.19 | 972.15 | 7.50 |
Balance sheet total (liabilities) | 4 799.61 | 31 980.85 | 142.82 |
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