Real Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37345709
Skansebakken 3, 8800 Viborg
ldbr@estateadvice.dk
tel: 42752220
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.79 | -14.21 | 69.03 | 52.18 | -67.13 |
| Total depreciation | -30.86 | -2.10 | - 111.61 | - 111.61 | |
| EBIT | - 106.65 | -12.11 | 69.03 | -59.43 | 44.48 |
| Other financial income | 1.58 | 1.04 | 0.94 | 0.89 | |
| Other financial expenses | -21.57 | -18.70 | -24.55 | -10.57 | -5.12 |
| Pre-tax profit | - 126.64 | -29.77 | 45.41 | -69.11 | 39.35 |
| Net earnings | - 126.64 | -29.77 | 45.41 | -69.11 | 39.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 207.07 | 227.09 | 346.00 | ||
| Inventories total | 207.07 | 227.09 | 346.00 | ||
| Current other receivables | 41.99 | 29.62 | 74.23 | 104.30 | |
| Short term receivables total | 41.99 | 29.62 | 74.23 | 104.30 | |
| Cash and bank deposits | 0.00 | 0.40 | 7.99 | 13.17 | |
| Cash and cash equivalents | 0.00 | 0.40 | 7.99 | 13.17 | |
| Balance sheet total (assets) | 249.06 | 256.71 | 74.62 | 458.30 | 13.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.64 | - 156.40 | - 110.99 | - 180.09 | |
| Profit of the financial year | - 126.64 | -29.77 | 45.41 | -69.11 | 39.35 |
| Shareholders equity total | -76.64 | - 106.40 | -60.99 | - 130.09 | -90.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.61 | 125.11 | 338.06 | ||
| Current trade creditors | 69.11 | 32.33 | 30.33 | 47.47 | 0.75 |
| Current owed to participating | 43.56 | 79.55 | 105.29 | 84.49 | 94.49 |
| Other non-interest bearing current liabilities | 81.41 | 126.13 | 118.38 | 8.67 | |
| Current liabilities total | 325.69 | 363.11 | 135.61 | 588.39 | 103.91 |
| Balance sheet total (liabilities) | 249.06 | 256.71 | 74.62 | 458.30 | 13.17 |
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