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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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