Kroatien Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40209131
Annasvej 15, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-11.09-10.46-9.18
Gross profit-11.09-10.46-9.18
EBIT-11.09-10.46-9.18
Other financial expenses-0.58-0.00- 270.95
Pre-tax profit-11.67-10.46- 280.12
Income taxes21.92
Net earnings-11.67-10.46- 258.20

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.013.013.01
Long term receivables total3.013.013.01
Inventories total
Current other receivables2 243.332 243.33
Current deferred tax assets21.92
Short term receivables total2 243.332 243.3321.92
Cash and bank deposits101.7390.2743.48
Cash and cash equivalents101.7390.2743.48
Balance sheet total (assets)2 348.082 336.6168.41

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-11.67-22.14
Profit of the financial year-11.67-10.46- 258.20
Shareholders equity total38.3227.86- 230.34
Non-current liabilities total
Current trade creditors9.758.758.75
Current owed to participating766.59766.5996.59
Current owed to group member1 533.411 533.41193.41
Current liabilities total2 309.752 308.75298.75
Balance sheet total (liabilities)2 348.082 336.6168.41
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