INVESTERINGSSELSKABET AF 3/12 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31881552
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -10.35 | -11.06 | -11.79 | -12.54 |
| EBIT | -10.23 | -10.35 | -11.06 | -11.79 | -12.54 |
| Other financial income | 0.40 | 5.54 | 7.61 | ||
| Other financial expenses | -6.81 | -4.45 | -1.15 | ||
| Pre-tax profit | -17.04 | -14.80 | -11.81 | -6.25 | -4.93 |
| Income taxes | 122.75 | 325.74 | -2.88 | 48.84 | 24.37 |
| Net earnings | 105.71 | 310.93 | -14.69 | 42.58 | 19.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.22 | 131.91 | 186.28 | 217.17 | |
| Current other receivables | 136.33 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 143.55 | 131.91 | 186.28 | 218.26 | |
| Cash and bank deposits | 145.53 | 133.90 | 130.85 | 119.06 | 106.52 |
| Cash and cash equivalents | 145.53 | 133.90 | 130.85 | 119.06 | 106.52 |
| Balance sheet total (assets) | 145.53 | 277.45 | 262.76 | 305.34 | 324.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 220.67 | -12 114.96 | -11 804.02 | -11 818.72 | -11 776.14 |
| Profit of the financial year | 105.71 | 310.93 | -14.69 | 42.58 | 19.44 |
| Shareholders equity total | -11 989.96 | -11 679.02 | -11 693.72 | -11 651.14 | -11 631.70 |
| Capital loans | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 |
| Non-current liabilities total | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 179.01 | ||||
| Other non-interest bearing current liabilities | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 |
| Current liabilities total | 260.49 | 81.47 | 81.47 | 81.47 | 81.47 |
| Balance sheet total (liabilities) | 145.53 | 277.45 | 262.76 | 305.34 | 324.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.