KARIN IFANGER INVEST AND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31625505
Hågendrupvej 3, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.75 | -10.18 |
Total depreciation | -5.71 | -3.80 |
EBIT | -18.46 | -13.98 |
Other financial income | 15.67 | 15.01 |
Other financial expenses | -3.71 | -0.14 |
Pre-tax profit | -6.50 | 0.88 |
Net earnings | -6.50 | 0.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3.80 | |
Tangible assets total | 3.80 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.32 | 4.00 |
Short term receivables total | 3.32 | 4.00 |
Other current investments | 461.78 | 476.78 |
Cash and bank deposits | 277.39 | 176.51 |
Cash and cash equivalents | 739.16 | 653.29 |
Balance sheet total (assets) | 746.29 | 657.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 90.00 | 105.80 |
Retained earnings | 529.89 | 417.59 |
Profit of the financial year | -6.50 | 0.88 |
Shareholders equity total | 738.39 | 649.28 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 7.90 | 8.01 |
Current liabilities total | 7.90 | 8.01 |
Balance sheet total (liabilities) | 746.29 | 657.29 |
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