KLAVS FISKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25485106
H.C. Lumbyes Vej 5, 8000 Aarhus C
specialtandlaege@klavs-fisker.dk
tel: 75831484
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 250.73- 163.59
Total depreciation- 147.93
EBIT- 398.66- 163.59-12.50
Other financial income299.83583.23
Other financial expenses- 317.59- 290.59-0.04
Reduction non-current investment assets- 126.96
Pre-tax profit- 543.39129.05-0.04-12.50
Income taxes119.50-28.39-78.62
Net earnings- 423.89100.66-0.04-91.11

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other non-current investments710.81
Investments total18.00728.81
Non-current loans receivable6 050.75
Long term receivables total6 050.75
Inventories total
Current amounts owed by group member comp.33.85
Current other receivables-22.88
Current deferred tax assets211.00205.22203.00
Short term receivables total188.12205.22203.0033.85
Cash and bank deposits45.77180.15
Cash and cash equivalents45.77180.15
Balance sheet total (assets)6 302.631 114.17203.0033.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased50.60
Retained earnings1 815.50- 100.66-0.04
Profit of the financial year- 423.89100.66-0.04-91.11
Shareholders equity total1 567.21125.00124.9633.85
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions41.90
Current trade creditors17.5022.50
Current owed to group member966.6778.03
Other non-interest bearing current liabilities4 676.02
Current liabilities total4 735.42989.1778.03
Balance sheet total (liabilities)6 302.631 114.17203.0033.85
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