DEAL 2 INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32551815
Kornmodsbakken 172, 8210 Aarhus V
deal.aps@gmail.com
tel: 42367928
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales161.33178.1934.9147.26
External services-50.52-47.79-18.34-8.55
Gross profit110.81130.4016.5738.70
Employee benefit expenses- 114.27- 103.00- 105.22-78.84
EBIT-3.4627.39-88.65-40.13
Other financial income4.044.043.702.69
Pre-tax profit0.5831.43-84.95-37.44
Income taxes-0.17-6.92
Net earnings0.4124.52-84.95-37.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.4277.2570.3370.33
Current other receivables113.75113.75113.7590.52
Short term receivables total191.17191.00184.09160.86
Cash and bank deposits84.26111.216.495.49
Cash and cash equivalents84.26111.216.495.49
Balance sheet total (assets)275.44302.21190.58166.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings120.76121.17145.6960.74
Profit of the financial year0.4124.52-84.95-37.44
Shareholders equity total246.17270.69185.74148.30
Non-current liabilities total
Current trade creditors1.501.503.002.50
Short-term deferred tax liabilities0.176.92
Other non-interest bearing current liabilities27.6023.111.8315.55
Current liabilities total29.2731.524.8318.05
Balance sheet total (liabilities)275.44302.21190.58166.35
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