Investeringsselskabet AIG ApS — Credit Rating and Financial Key Figures
CVR number: 27444962
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 298.00 | ||
| External services | - 756.00 | - 663.00 | - 941.69 |
| Rents | -91.00 | ||
| Gross profit | - 549.00 | - 663.00 | - 941.69 |
| Employee benefit expenses | -1 191.00 | -2 993.00 | -2 999.42 |
| EBIT | -1 740.00 | -3 656.00 | -3 941.12 |
| Other financial income | 1 019.00 | 497.00 | 201.09 |
| Other financial expenses | -1 814.00 | -1 029.00 | -30.68 |
| Net income from associates (fin.) | -1 367.00 | 8 421.00 | 2 904.61 |
| Pre-tax profit | -3 902.00 | 4 233.00 | - 866.10 |
| Income taxes | 133.00 | 1 357.00 | 66.59 |
| Net earnings | -3 769.00 | 5 590.00 | - 799.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34 234.00 | 15 241.00 | |
| Investments total | 34 234.00 | 15 241.00 | |
| Non-curr. owed by particip. interest comp. | 235.00 | 95.00 | |
| Deferred tax assets | 9.00 | ||
| Long term receivables total | 244.00 | 95.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 428.10 | ||
| Prepayments and accrued income | 6.00 | 3.00 | 7.19 |
| Current other receivables | 265.00 | 203.00 | |
| Current deferred tax assets | 33.00 | ||
| Short term receivables total | 304.00 | 206.00 | 3 435.29 |
| Holdings in group member companies | 2 329.00 | 15 324.00 | |
| Cash and bank deposits | 2 215.00 | 6 402.00 | 10 158.82 |
| Cash and cash equivalents | 4 544.00 | 21 726.00 | 10 158.82 |
| Balance sheet total (assets) | 39 326.00 | 37 268.00 | 13 594.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 16 000.00 | 8 000.00 | |
| Retained earnings | 16 632.00 | 4 863.00 | 2 452.76 |
| Profit of the financial year | -3 769.00 | 5 590.00 | - 799.51 |
| Shareholders equity total | 22 863.00 | 28 453.00 | 11 653.25 |
| Provisions | 565.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 167.00 | ||
| Current trade creditors | 84.00 | 105.00 | |
| Current owed to group member | 8 899.00 | 6 433.00 | |
| Short-term deferred tax liabilities | 3 556.00 | 564.00 | |
| Other non-interest bearing current liabilities | 276.00 | 1 734.00 | 1 835.86 |
| Current liabilities total | 15 898.00 | 8 815.00 | 1 940.86 |
| Balance sheet total (liabilities) | 39 326.00 | 37 268.00 | 13 594.11 |
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