Investeringsselskabet af 7. november 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 20907606
Fabrikvej 11, 8260 Viby J
kristian@kriskon.dk
tel: 70203395
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 313.49 |
| Employee benefit expenses | - 631.57 |
| Total depreciation | -39.91 |
| EBIT | -1 984.96 |
| Other financial income | 16.79 |
| Other financial expenses | - 935.73 |
| Pre-tax profit | -2 903.90 |
| Income taxes | 1.50 |
| Net earnings | -2 902.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 350.50 |
| Intangible assets total | 350.50 |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 236.48 |
| Long term receivables total | 236.48 |
| Inventories total | |
| Current trade debtors | 187.80 |
| Current amounts owed by group member comp. | 57.83 |
| Current other receivables | 32.13 |
| Current deferred tax assets | 30.00 |
| Short term receivables total | 307.76 |
| Cash and bank deposits | 0.93 |
| Cash and cash equivalents | 0.93 |
| Balance sheet total (assets) | 895.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -3 419.70 |
| Profit of the financial year | -2 902.39 |
| Shareholders equity total | -5 822.10 |
| Non-current other liabilities | 3 651.23 |
| Non-current liabilities total | 3 651.23 |
| Current loans from credit institutions | 1 788.45 |
| Current trade creditors | 179.31 |
| Current owed to participating | 27.53 |
| Current owed to group member | 1 064.62 |
| Other non-interest bearing current liabilities | 6.62 |
| Current liabilities total | 3 066.54 |
| Balance sheet total (liabilities) | 895.67 |
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