INVESTERINGSSELSKABET AF 23/4 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 19815501
Stubben 26, 9260 Gistrup
hellefa@he-a.dk
tel: 20102662
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 14.00 | 12.83 | 5.50 |
| Total depreciation | -8.00 | -8.00 | -8.33 | -20.47 |
| EBIT | -16.00 | 6.00 | 4.50 | 25.97 |
| Other financial income | 11.00 | 3.00 | 2.82 | 10.59 |
| Other financial expenses | -8.00 | -7.00 | -2.44 | |
| Pre-tax profit | -13.00 | 2.00 | 4.88 | 36.55 |
| Income taxes | 3.00 | 2.00 | 1.83 | -10.90 |
| Net earnings | -10.00 | 4.00 | 6.71 | 25.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 222.00 | 213.00 | 204.53 | |
| Tangible assets total | 222.00 | 213.00 | 204.53 | |
| Investments total | ||||
| Non-current other receivables | 91.00 | 78.00 | 63.95 | |
| Long term receivables total | 91.00 | 78.00 | 63.95 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 266.32 | |||
| Current deferred tax assets | 8.00 | 9.00 | 10.90 | |
| Short term receivables total | 8.00 | 9.00 | 10.90 | 266.32 |
| Cash and bank deposits | 119.00 | 56.00 | 85.59 | |
| Cash and cash equivalents | 119.00 | 56.00 | 85.59 | |
| Balance sheet total (assets) | 440.00 | 356.00 | 364.97 | 266.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.00 | 100.00 | 104.46 | 111.17 |
| Profit of the financial year | -10.00 | 4.00 | 6.71 | 25.65 |
| Shareholders equity total | 225.00 | 229.00 | 236.17 | 261.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.00 | 4.38 | 4.50 |
| Current owed to group member | 212.00 | 123.00 | 124.42 | |
| Current liabilities total | 215.00 | 127.00 | 128.80 | 4.50 |
| Balance sheet total (liabilities) | 440.00 | 356.00 | 364.97 | 266.32 |
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