INV 158 ApS — Credit Rating and Financial Key Figures

CVR number: 44419653
Knud Bro Alle 10, 3660 Stenløse
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 173.32
Total depreciation-59.43
EBIT- 232.75
Other financial income9.57
Other financial expenses- 261.91
Pre-tax profit- 485.10
Net earnings- 485.10

Assets (kDKK)

2024
Intangible assets total
Land and waters12 389.71
Tangible assets total12 389.71
Investments total
Long term receivables total
Inventories total
Current other receivables358.00
Short term receivables total358.00
Cash and bank deposits261.23
Cash and cash equivalents261.23
Balance sheet total (assets)13 008.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 485.10
Shareholders equity total- 445.10
Non-current loans from credit institutions7 076.05
Non-current liabilities total7 076.05
Current loans from credit institutions309.07
Current trade creditors18.35
Current owed to participating6 050.57
Current liabilities total6 377.99
Balance sheet total (liabilities)13 008.94
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