INVESTERINGSSELSKABET AF 3/12 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31881552
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.23 | -10.35 | -11.06 | -11.79 |
| EBIT | -10.60 | -10.23 | -10.35 | -11.06 | -11.79 |
| Other financial income | 0.40 | 5.54 | |||
| Other financial expenses | -6.52 | -6.81 | -4.45 | -1.15 | |
| Pre-tax profit | -17.12 | -17.04 | -14.80 | -11.81 | -6.25 |
| Income taxes | 122.75 | 325.74 | -2.88 | 48.84 | |
| Net earnings | -17.12 | 105.71 | 310.93 | -14.69 | 42.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 136.33 | ||||
| Short term receivables total | 143.55 | 131.91 | 186.28 | ||
| Cash and bank deposits | 156.89 | 145.53 | 133.90 | 130.85 | 119.06 |
| Cash and cash equivalents | 156.89 | 145.53 | 133.90 | 130.85 | 119.06 |
| Balance sheet total (assets) | 156.89 | 145.53 | 277.45 | 262.76 | 305.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 203.55 | -12 220.67 | -12 114.96 | -11 804.02 | -11 818.72 |
| Profit of the financial year | -17.12 | 105.71 | 310.93 | -14.69 | 42.58 |
| Shareholders equity total | -12 095.67 | -11 989.96 | -11 679.02 | -11 693.72 | -11 651.14 |
| 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 | 296.08 | 179.01 | |||
| Other non-interest bearing current liabilities | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 |
| Current liabilities total | 377.56 | 260.49 | 81.47 | 81.47 | 81.47 |
| Balance sheet total (liabilities) | 156.89 | 145.53 | 277.45 | 262.76 | 305.34 |
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