INVEST ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29775877
Benediktesvej 52, 6320 Egernsund
bleinum@post9.tele.dk
tel: 60905570
investoest.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 951.97 | -1 627.29 | - 979.48 | - 431.02 | 140.24 |
| Total depreciation | - 946.00 | - 860.00 | |||
| EBIT | -1 897.97 | -2 487.29 | - 979.48 | - 431.02 | 140.24 |
| Other financial expenses | -54.84 | -14.98 | -0.02 | -0.28 | |
| Pre-tax profit | -1 006.81 | -1 642.27 | - 979.48 | - 431.03 | 139.96 |
| Income taxes | 9.70 | ||||
| Net earnings | -1 006.81 | -1 642.27 | - 969.78 | - 431.03 | 139.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 812.00 | 3 350.00 | 2 110.00 | 410.00 | 375.00 |
| Inventories total | 5 812.00 | 3 350.00 | 2 110.00 | 410.00 | 375.00 |
| Current trade debtors | 3 026.86 | 2 656.86 | 2 656.86 | 3 209.46 | 2 592.11 |
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 60.00 | 92.08 | 50.00 | 58.57 | 58.57 |
| Short term receivables total | 3 086.86 | 2 748.95 | 2 706.86 | 3 318.03 | 2 700.68 |
| Cash and bank deposits | 3.94 | 15.36 | 19.97 | 13.25 | 2.40 |
| Cash and cash equivalents | 3.94 | 15.36 | 19.97 | 13.25 | 2.40 |
| Balance sheet total (assets) | 8 902.80 | 6 114.31 | 4 836.83 | 3 741.28 | 3 078.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 894.06 | -6 900.87 | -8 543.15 | -9 512.93 | -9 943.96 |
| Profit of the financial year | -1 006.81 | -1 642.27 | - 969.78 | - 431.03 | 139.96 |
| Shareholders equity total | -6 400.87 | -8 043.15 | -9 012.93 | -9 443.96 | -9 304.00 |
| Non-current liabilities total | |||||
| Short-term capital loans | 11 500.00 | 11 500.00 | |||
| Current loans from credit institutions | 824.95 | ||||
| Current owed to participating | 2 953.73 | 2 632.45 | 2 324.76 | 1 659.51 | 819.51 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 11 525.00 | 11 525.74 | 11 562.58 |
| Current liabilities total | 15 303.67 | 14 157.45 | 13 849.76 | 13 185.24 | 12 382.09 |
| Balance sheet total (liabilities) | 8 902.80 | 6 114.31 | 4 836.83 | 3 741.28 | 3 078.09 |
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