P. RUNGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29841721
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
info@guldrejser.dk
tel: 30517317

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters50.0050.0050.00
Tangible assets total50.0050.0050.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)50.0050.0050.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 623.06- 623.06- 623.06- 673.06
Shareholders equity total- 498.06- 498.06- 498.06- 548.06
Non-current loans from credit institutions520.00520.00520.00520.00
Non-current liabilities total520.00520.00520.00520.00
Other non-interest bearing current liabilities28.0628.0628.0628.06
Current liabilities total28.0628.0628.0628.06
Balance sheet total (liabilities)50.0050.0050.00
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