INVESTERINGSSELSKABET AF 10/10 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 32065422
Mimersvej 1, 8722 Hedensted
info@nucoinvest.dk
tel: 76741200
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-0.80-10.00-12.30
EBIT-0.80-10.00-12.30
Other financial income197.52
Other financial expenses-0.00
Net income from associates (fin.)- 500.188 363.62
Pre-tax profit- 303.468 353.62-12.30
Income taxes- 463.24-1 825.743.08
Net earnings- 766.706 527.88-9.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests2 897.37
Investments total2 897.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.90107.97
Current owed by particip. interest comp.5 062.02
Current other receivables2.50
Current deferred tax assets115.29
Short term receivables total5 177.31144.90110.47
Other current investments50.00
Cash and bank deposits0.100.105.45
Cash and cash equivalents50.100.105.45
Balance sheet total (assets)8 124.78145.00115.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves1 622.37
Retained earnings6 212.87-6 527.88
Profit of the financial year- 766.706 527.88-9.23
Shareholders equity total7 193.53125.00115.77
Non-current liabilities total
Current trade creditors10.0020.000.15
Current owed to group member207.47
Short-term deferred tax liabilities663.77
Other non-interest bearing current liabilities50.00
Current liabilities total931.2520.000.15
Balance sheet total (liabilities)8 124.78145.00115.92
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