Partum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39479664
Uglehøjvej 2, V Egesborg 4700 Næstved
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.65 | 38.60 |
| Total depreciation | -8.96 | -21.31 |
| EBIT | 30.69 | 17.29 |
| Other financial income | 13.38 | |
| Other financial expenses | -24.82 | -33.58 |
| Pre-tax profit | 5.86 | -2.91 |
| Income taxes | -1.29 | -0.07 |
| Net earnings | 4.57 | -2.98 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 595.69 | 1 574.38 |
| Tangible assets total | 1 595.69 | 1 574.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.38 | |
| Short term receivables total | 3.38 | |
| Cash and bank deposits | 51.59 | |
| Cash and cash equivalents | 51.59 | |
| Balance sheet total (assets) | 1 647.28 | 1 577.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.57 | |
| Profit of the financial year | 4.57 | -2.98 |
| Shareholders equity total | 54.57 | 51.59 |
| Provisions | 1.29 | 1.36 |
| Non-current loans from credit institutions | 1 119.27 | 1 003.09 |
| Non-current other liabilities | 87.00 | 87.00 |
| Non-current liabilities total | 1 206.27 | 1 090.09 |
| Current loans from credit institutions | 115.39 | 128.09 |
| Current trade creditors | 10.00 | 28.26 |
| Current owed to participating | 259.76 | 278.35 |
| Current liabilities total | 385.15 | 434.71 |
| Balance sheet total (liabilities) | 1 647.28 | 1 577.75 |
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