INVESTERINGSSELSKABET AF 11.OKTOBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 27286461
Smedegade 32, Stenbjerg 8752 Østbirk
svend@naldal.dk
tel: 31323239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.35 | 39.49 | 9.52 | 27.32 | 40.67 |
| Other operating expenses | - 188.81 | ||||
| EBIT | -29.35 | 39.49 | 9.52 | 27.32 | - 148.14 |
| Other financial expenses | -1.05 | -0.89 | -1.73 | ||
| Pre-tax profit | -30.40 | 39.49 | 8.63 | 25.59 | - 148.14 |
| Income taxes | -2.20 | -1.92 | -5.65 | ||
| Net earnings | -30.40 | 37.29 | 6.71 | 19.94 | - 148.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.87 | 25.74 | 9.48 | 15.38 | 14.65 |
| Inventories total | 9.87 | 25.74 | 9.48 | 15.38 | 14.65 |
| Current trade debtors | 31.52 | 6.88 | |||
| Current other receivables | 55.85 | 66.75 | 105.72 | 157.82 | |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 87.37 | 74.43 | 105.72 | 157.82 | |
| Cash and bank deposits | 81.12 | 127.58 | 95.26 | 63.40 | 67.34 |
| Cash and cash equivalents | 81.12 | 127.58 | 95.26 | 63.40 | 67.34 |
| Balance sheet total (assets) | 178.36 | 227.75 | 210.47 | 236.60 | 81.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.57 | 39.17 | 76.46 | 83.18 | 103.12 |
| Profit of the financial year | -30.40 | 37.29 | 6.71 | 19.94 | - 148.14 |
| Shareholders equity total | 164.17 | 201.46 | 208.18 | 228.12 | 79.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.69 | 13.13 | 0.38 | ||
| Short-term deferred tax liabilities | 1.92 | 2.65 | |||
| Other non-interest bearing current liabilities | 12.50 | 13.16 | 5.83 | 2.01 | |
| Current liabilities total | 14.19 | 26.28 | 2.30 | 8.48 | 2.01 |
| Balance sheet total (liabilities) | 178.36 | 227.75 | 210.47 | 236.60 | 81.98 |
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