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 length1212
Net sales
Gross profit83.7184.66
Other operating expenses- 158.98
Total depreciation-34.75-34.75
EBIT48.96- 109.07
Other financial income62.3533.92
Other financial expenses- 275.07- 158.12
Net income from associates (fin.)-1 336.080.03
Pre-tax profit-1 499.84- 233.24
Income taxes36.2310.00
Net earnings-1 463.61- 223.24

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 011.003 976.25
Tangible assets total4 011.003 976.25
Participating interests32.47
Investments total32.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 031.48
Current other receivables25.00
Short term receivables total1 056.48
Balance sheet total (assets)5 099.953 976.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 434.46-29.15
Profit of the financial year-1 463.61- 223.24
Shareholders equity total95.85- 127.39
Provisions10.00
Non-current loans from credit institutions3 059.901 212.54
Non-current liabilities total3 059.901 212.54
Current loans from credit institutions681.7098.31
Current owed to participating34.0034.00
Other non-interest bearing current liabilities1 218.502 758.79
Current liabilities total1 934.202 891.10
Balance sheet total (liabilities)5 099.953 976.25
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