INVESTERINGSSELSKABET ADE ApS — Credit Rating and Financial Key Figures
CVR number: 14120742
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.00 | -33.83 |
| EBIT | 169.00 | -33.83 |
| Other financial income | 794.00 | 652.29 |
| Other financial expenses | - 569.00 | -43.47 |
| Pre-tax profit | 394.00 | 574.99 |
| Income taxes | 68.00 | - 132.96 |
| Net earnings | 462.00 | 442.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 9.00 | |
| Long term receivables total | 9.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 380.00 | 9 389.38 |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 15 387.00 | 9 389.38 |
| Cash and bank deposits | 98.00 | 72.11 |
| Cash and cash equivalents | 98.00 | 72.11 |
| Balance sheet total (assets) | 15 494.00 | 9 461.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 7 898.00 | 8 360.34 |
| Profit of the financial year | 462.00 | 442.03 |
| Shareholders equity total | 8 860.00 | 9 302.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 167.00 | |
| Current owed to group member | 26.79 | |
| Short-term deferred tax liabilities | 3 449.00 | 124.34 |
| Other non-interest bearing current liabilities | 18.00 | 8.00 |
| Current liabilities total | 6 634.00 | 159.13 |
| Balance sheet total (liabilities) | 15 494.00 | 9 461.50 |
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