Ghana Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35140794
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.28 | -70.42 | -48.81 | -34.18 | -20.69 |
| Gross profit | -22.28 | -70.42 | -48.81 | -34.18 | -20.69 |
| EBIT | -22.28 | -70.42 | -48.81 | -34.18 | -20.69 |
| Other financial income | 558.51 | 472.72 | 482.68 | 1 456.37 | |
| Other financial expenses | -1 870.65 | -3 012.54 | - 716.46 | -2 150.80 | |
| Net income from associates (fin.) | -1 292.63 | -2 054.38 | -2 353.24 | -1 043.03 | -11.57 |
| Pre-tax profit | -2 627.04 | -4 664.62 | -2 635.83 | -3 228.01 | 1 424.12 |
| Income taxes | 293.59 | 563.05 | 62.17 | 477.14 | 1.76 |
| Net earnings | -2 333.45 | -4 101.57 | -2 573.66 | -2 750.87 | 1 425.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 475.48 | 3 155.92 | 965.56 | 1 480.21 | |
| Current other receivables | 469.97 | ||||
| Current deferred tax assets | 293.59 | 563.05 | 62.17 | 477.14 | 1.76 |
| Short term receivables total | 5 769.07 | 3 718.96 | 1 027.73 | 477.14 | 1 951.94 |
| Cash and bank deposits | 132.04 | 106.24 | 69.44 | 97.14 | 48.22 |
| Cash and cash equivalents | 132.04 | 106.24 | 69.44 | 97.14 | 48.22 |
| Balance sheet total (assets) | 5 901.11 | 3 825.20 | 1 097.17 | 574.28 | 2 000.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Retained earnings | -7 988.59 | -8 683.69 | -12 650.22 | 3 229.15 | 478.28 |
| Profit of the financial year | -2 333.45 | -4 101.57 | -2 573.66 | -2 750.87 | 1 425.88 |
| Shareholders equity total | -10 242.04 | -12 705.26 | -15 143.88 | 559.28 | 1 985.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 66.03 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 13 358.85 | 13 585.88 | 16 226.06 | ||
| Other non-interest bearing current liabilities | 2 769.30 | 2 878.55 | |||
| Current liabilities total | 16 143.14 | 16 530.47 | 16 241.06 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 901.11 | 3 825.20 | 1 097.17 | 574.28 | 2 000.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.