GARBOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10081602
Kaj Munks Vej 4, 7400 Herning

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-16.04-16.29-7.24
EBIT-16.04-16.29-7.24-15.46-13.71
Other financial income36.1135.9927.0535.1331.07
Other financial expenses-19.95-19.59-19.72-19.60-18.10
Reduction non-current investment assets-3 938.16
Pre-tax profit0.120.100.080.06-3 938.90
Net earnings0.120.100.080.06-3 938.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods0.5941.993.981.44
Inventories total0.5941.993.981.44
Current other receivables7 201.177 468.127 469.797 483.522 761.56
Short term receivables total7 201.177 468.127 469.797 483.522 761.56
Balance sheet total (assets)7 201.767 510.117 473.777 484.962 761.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings6 568.526 568.646 568.746 568.836 568.89
Profit of the financial year0.120.100.080.06-3 938.90
Shareholders equity total6 693.646 693.746 693.836 693.892 754.99
Non-current liabilities total
Current loans from credit institutions445.73446.19427.49444.39
Other non-interest bearing current liabilities62.39370.18352.46346.686.57
Current liabilities total508.12816.37779.95791.076.57
Balance sheet total (liabilities)7 201.767 510.117 473.777 484.962 761.56
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