Investeringsselskabet Felt B ApS — Credit Rating and Financial Key Figures

CVR number: 39057506
Dalgasgade 21, 7400 Herning
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-14.00- 168.88-13.80
Gross profit-14.00- 168.88-13.80
EBIT-14.00- 168.88-13.80
Other financial income388.00144.33
Other financial expenses- 970.69- 395.97-15.22
Net income from associates (fin.)-12.9910 651.53
Pre-tax profit- 609.6710 231.01-29.02
Income taxes0.00
Net earnings- 609.6710 231.01-29.02

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests112.01
Investments total112.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.17 763.00
Current other receivables2 500.00
Short term receivables total17 763.002 500.00
Cash and bank deposits42.64378.211 974.32
Cash and cash equivalents42.64378.211 974.32
Balance sheet total (assets)17 917.662 878.211 974.32

Equity and liabilities (kDKK)

2018
2019
2020
Share capital500.00500.00500.00
Shares repurchased1 400.00
Retained earnings-7 859.6796.34
Profit of the financial year- 609.6710 231.01-29.02
Shareholders equity total- 109.672 871.341 967.32
Non-current liabilities total
Short-term capital loans18 020.45
Current trade creditors6.886.887.00
Current liabilities total18 027.336.887.00
Balance sheet total (liabilities)17 917.662 878.211 974.32
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