Investeringsselskabet af 3/10 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38061089
Engmarken 6, 8220 Brabrand
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 95.78 |
| Employee benefit expenses | - 446.70 |
| Total depreciation | - 111.44 |
| EBIT | - 462.36 |
| Other financial expenses | -25.50 |
| Pre-tax profit | - 487.87 |
| Income taxes | 107.31 |
| Net earnings | - 380.55 |
Assets (kDKK)
| 2017 | |
|---|---|
| Goodwill | 128.57 |
| Intangible assets total | 128.57 |
| Buildings | 249.89 |
| Machinery and equipment | 441.55 |
| Tangible assets total | 691.44 |
| Other receivables | 78.40 |
| Investments total | 78.40 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current other receivables | 318.50 |
| Current deferred tax assets | 127.51 |
| Short term receivables total | 446.01 |
| Cash and bank deposits | 17.09 |
| Cash and cash equivalents | 17.09 |
| Balance sheet total (assets) | 1 371.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | - 380.55 | |
| Shareholders equity total | 50.00 | - 330.56 |
| Provisions | 20.20 | |
| Non-current loans from credit institutions | 70.74 | |
| Non-current liabilities total | 70.74 | |
| Current loans from credit institutions | 222.79 | |
| Current trade creditors | 54.68 | |
| Current owed to participating | 37.24 | |
| Current owed to group member | 1 040.65 | |
| Other non-interest bearing current liabilities | 255.77 | |
| Current liabilities total | 1 611.13 | |
| Balance sheet total (liabilities) | 50.00 | 1 371.52 |
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