INVESTERINGSSELSKABET FIR A/S INTERNATIONAL — Credit Rating and Financial Key Figures
CVR number: 54709110
Torvet 5, 4180 Sorø
tel: 57800141
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.45 | -8.46 |
| EBIT | -26.45 | -8.46 |
| Other financial income | 126.86 | 34.09 |
| Other financial expenses | -0.95 | -1.13 |
| Pre-tax profit | 99.45 | 24.50 |
| Income taxes | -22.07 | -5.63 |
| Net earnings | 77.38 | 18.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 265.94 | 265.94 |
| Tangible assets total | 265.94 | 265.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 541.98 | 3 518.56 |
| Short term receivables total | 541.98 | 3 518.56 |
| Cash and bank deposits | 2 975.22 | 29.06 |
| Cash and cash equivalents | 2 975.22 | 29.06 |
| Balance sheet total (assets) | 3 783.14 | 3 813.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 176.18 | 3 253.57 |
| Profit of the financial year | 77.38 | 18.86 |
| Shareholders equity total | 3 753.57 | 3 772.43 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.07 | 1.63 |
| Other non-interest bearing current liabilities | 32.00 | |
| Current liabilities total | 29.57 | 41.13 |
| Balance sheet total (liabilities) | 3 783.14 | 3 813.57 |
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