DEGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34088195
Blegindvej 40 A, 8362 Hørning
bntj@mail.dk
tel: 40111211
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-11.87-6.25-6.25-6.25-9.88
Reduction in value of non-current assets364.09
EBIT352.21-6.25-6.25-6.25-9.88
Other financial income1.15134.70
Other financial expenses-0.87-0.60-1.12
Pre-tax profit352.50-6.25-6.25-6.85123.69
Net earnings352.50-6.25-6.25-6.85123.69

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits525.35129.10122.85116.00160.12
Cash and cash equivalents525.35129.10122.85116.00160.12
Balance sheet total (assets)525.35129.10122.85116.00160.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased390.00
Retained earnings- 348.394.10-2.15-8.40- 124.25
Profit of the financial year352.50-6.25-6.25-6.85123.69
Shareholders equity total519.10122.85116.60109.75124.44
Non-current liabilities total
Current trade creditors6.256.25
Short-term deferred tax liabilities29.43
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total6.256.256.256.2535.68
Balance sheet total (liabilities)525.35129.10122.85116.00160.12
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