PORTUGAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29149623
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.40 | -41.21 | -81.01 |
| EBIT | -58.40 | -41.21 | -81.01 |
| Other financial income | 208.89 | 208.89 | 208.89 |
| Other financial expenses | - 497.30 | - 497.30 | - 497.30 |
| Pre-tax profit | - 346.81 | - 329.62 | - 369.43 |
| Net earnings | - 346.81 | - 329.62 | - 369.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 325.00 | 4 325.00 | 4 325.00 |
| Tangible assets total | 4 325.00 | 4 325.00 | 4 325.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 091.01 | 3 091.01 | 3 146.42 |
| Short term receivables total | 3 091.01 | 3 091.01 | 3 146.42 |
| Balance sheet total (assets) | 7 416.01 | 7 416.01 | 7 471.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 479.83 | -1 826.64 | -2 156.26 |
| Profit of the financial year | - 346.81 | - 329.62 | - 369.43 |
| Shareholders equity total | -1 226.64 | -1 556.26 | -1 925.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 152.52 | 7 152.52 | 7 152.52 |
| Other non-interest bearing current liabilities | 1 490.13 | 1 819.75 | 2 244.59 |
| Current liabilities total | 8 642.65 | 8 972.27 | 9 397.11 |
| Balance sheet total (liabilities) | 7 416.01 | 7 416.01 | 7 471.42 |
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