ITALIEN INVEST AF 9/6 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 67156919
Bagsværdvej 92, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.29 | -22.77 | -5.94 |
| EBIT | 14.29 | -22.77 | -5.94 |
| Other financial income | 13.32 | 14.22 | 14.60 |
| Other financial expenses | -59.19 | -59.46 | -59.64 |
| Net income from associates (fin.) | 48.73 | ||
| Pre-tax profit | 17.16 | -68.02 | -50.99 |
| Net earnings | 17.16 | -68.02 | -50.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.19 | ||
| Current amounts owed by group member comp. | 470.48 | 480.09 | 494.70 |
| Short term receivables total | 504.67 | 480.09 | 494.70 |
| Cash and bank deposits | 29.03 | 33.87 | 6.04 |
| Cash and cash equivalents | 29.03 | 33.87 | 6.04 |
| Balance sheet total (assets) | 533.70 | 513.96 | 500.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 485.19 | -11 468.03 | -11 536.05 |
| Profit of the financial year | 17.16 | -68.02 | -50.99 |
| Shareholders equity total | -11 343.03 | -11 411.05 | -11 462.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 11 866.74 | 11 915.01 | 11 952.60 |
| Current liabilities total | 11 876.74 | 11 925.01 | 11 962.77 |
| Balance sheet total (liabilities) | 533.70 | 513.96 | 500.73 |
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