INVESTERINGSSELSKABET AF 28.02 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35243062
Stjernevej 104, Vejlby Fed 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.05 | -12.74 |
| EBIT | -28.05 | -12.74 |
| Other financial income | 51.90 | 21.30 |
| Other financial expenses | -16.90 | -7.26 |
| Pre-tax profit | 6.95 | 1.30 |
| Income taxes | -1.56 | -0.36 |
| Net earnings | 5.39 | 0.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.00 | |
| Current deferred tax assets | 0.44 | 1.81 |
| Short term receivables total | 0.44 | 1.81 |
| Other current investments | 194.61 | 61.58 |
| Cash and bank deposits | 170.23 | 307.28 |
| Cash and cash equivalents | 364.84 | 368.86 |
| Balance sheet total (assets) | 365.28 | 370.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 1 420.00 | 1 420.00 |
| Retained earnings | -1 173.47 | -1 168.08 |
| Profit of the financial year | 5.39 | 0.94 |
| Shareholders equity total | 331.92 | 332.86 |
| Non-current liabilities total | ||
| Current owed to participating | 25.31 | 25.31 |
| Other non-interest bearing current liabilities | 8.05 | 12.50 |
| Current liabilities total | 33.36 | 37.81 |
| Balance sheet total (liabilities) | 365.28 | 370.67 |
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