MALENE BIRGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27005063
Havnevej 1, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -78.72 | - 103.81 | ||
| Gross profit | - 567.68 | -1 531.82 | -78.72 | - 103.81 |
| Total depreciation | - 300.00 | -12.50 | ||
| EBIT | - 567.68 | -1 831.82 | -91.22 | - 103.81 |
| Other financial income | 7 961.99 | 999.22 | 713.25 | 689.47 |
| Other financial expenses | -25.70 | -3 754.42 | - 453.04 | -1 102.51 |
| Reduction non-current investment assets | 3 500.00 | |||
| Pre-tax profit | 7 368.62 | -4 587.02 | 168.99 | - 516.85 |
| Income taxes | -1.30 | -65.91 | -10.88 | |
| Net earnings | 7 367.32 | -4 587.02 | 103.08 | - 527.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 500.00 | |||
| Investments total | 3 500.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 770.69 | |||
| Inventories total | 1 770.69 | |||
| Prepayments and accrued income | 12.77 | |||
| Current other receivables | 68.77 | 2.00 | 10.76 | 270.00 |
| Current deferred tax assets | 148.28 | 101.07 | 12.69 | 1.81 |
| Short term receivables total | 229.82 | 103.07 | 23.45 | 271.81 |
| Other current investments | 42 824.28 | 29 010.85 | 13 371.19 | 38 860.15 |
| Cash and bank deposits | 4 449.41 | 15 488.65 | 31 313.12 | 3 264.47 |
| Cash and cash equivalents | 47 273.70 | 44 499.50 | 44 684.31 | 42 124.62 |
| Balance sheet total (assets) | 52 774.20 | 44 602.57 | 44 707.75 | 42 396.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42 200.00 | |||
| Retained earnings | 41 668.12 | 49 035.44 | 44 448.42 | 551.50 |
| Profit of the financial year | 7 367.32 | -4 587.02 | 103.08 | - 527.73 |
| Shareholders equity total | 49 160.44 | 44 573.42 | 44 676.50 | 42 348.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.64 | |||
| Current trade creditors | 113.32 | 28.51 | 31.25 | 45.75 |
| Current owed to participating | 3 500.43 | |||
| Other non-interest bearing current liabilities | 1.90 | |||
| Current liabilities total | 3 613.75 | 29.15 | 31.25 | 47.65 |
| Balance sheet total (liabilities) | 52 774.20 | 44 602.57 | 44 707.75 | 42 396.42 |
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