INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31476100
Kløften 2, 6470 Sydals
tel: 74443200
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 83.71 | 84.66 |
Other operating expenses | - 158.98 | |
Total depreciation | -34.75 | -34.75 |
EBIT | 48.96 | - 109.07 |
Other financial income | 62.35 | 33.92 |
Other financial expenses | - 275.07 | - 158.12 |
Net income from associates (fin.) | -1 336.08 | 0.03 |
Pre-tax profit | -1 499.84 | - 233.24 |
Income taxes | 36.23 | 10.00 |
Net earnings | -1 463.61 | - 223.24 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 011.00 | 3 976.25 |
Tangible assets total | 4 011.00 | 3 976.25 |
Participating interests | 32.47 | |
Investments total | 32.47 | |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 1 031.48 | |
Current other receivables | 25.00 | |
Short term receivables total | 1 056.48 | |
Balance sheet total (assets) | 5 099.95 | 3 976.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1 434.46 | -29.15 |
Profit of the financial year | -1 463.61 | - 223.24 |
Shareholders equity total | 95.85 | - 127.39 |
Provisions | 10.00 | |
Non-current loans from credit institutions | 3 059.90 | 1 212.54 |
Non-current liabilities total | 3 059.90 | 1 212.54 |
Current loans from credit institutions | 681.70 | 98.31 |
Current owed to participating | 34.00 | 34.00 |
Other non-interest bearing current liabilities | 1 218.50 | 2 758.79 |
Current liabilities total | 1 934.20 | 2 891.10 |
Balance sheet total (liabilities) | 5 099.95 | 3 976.25 |
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