INVESTERINGSSELSKABET AF 26. NOVEMBER 2003 A/S — Credit Rating and Financial Key Figures
CVR number: 29252815
Drogdensvej 1, 2791 Dragør
sk@kircoinvest.dk
tel: 40134148
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 061.44 | 26 372.88 |
| Total depreciation | -6.63 | -59.66 |
| Reduction in value of non-current assets | 4 350.00 | |
| EBIT | 10 404.81 | 26 313.22 |
| Other financial income | 29.47 | 5.70 |
| Other financial expenses | -3 918.52 | -1 013.15 |
| Pre-tax profit | 6 515.77 | 25 305.78 |
| Net earnings | 6 515.77 | 25 305.78 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 34 250.00 | |
| Machinery and equipment | 59.66 | |
| Tangible assets total | 34 309.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.46 | |
| Current other receivables | 106.33 | 8.32 |
| Short term receivables total | 122.80 | 8.32 |
| Other current investments | 170.08 | |
| Cash and bank deposits | 6 284.71 | 100.00 |
| Cash and cash equivalents | 6 454.78 | 100.00 |
| Balance sheet total (assets) | 40 887.24 | 108.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 3 600.00 | 3 600.00 |
| Retained earnings | -35 418.22 | -28 902.46 |
| Profit of the financial year | 6 515.77 | 25 305.78 |
| Shareholders equity total | -25 302.45 | 3.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 62 514.85 | |
| Current trade creditors | 75.00 | 105.00 |
| Other non-interest bearing current liabilities | 3 599.84 | |
| Current liabilities total | 66 189.69 | 105.00 |
| Balance sheet total (liabilities) | 40 887.24 | 108.32 |
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