INVESTERINGSSELSKABET AF 2. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30540875
Barsehøj 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.27 | - 285.00 |
| EBIT | 508.27 | - 285.00 |
| Other financial expenses | - 152.56 | - 171.90 |
| Pre-tax profit | 355.71 | - 456.90 |
| Income taxes | -83.10 | 0.58 |
| Net earnings | 272.61 | - 456.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 23.23 | |
| Short term receivables total | 23.23 | |
| Other current investments | 3 563.32 | |
| Cash and bank deposits | 52.17 | 3 143.41 |
| Cash and cash equivalents | 3 615.49 | 3 143.41 |
| Balance sheet total (assets) | 3 615.49 | 3 166.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 580.87 | 747.68 |
| Profit of the financial year | 272.61 | - 456.32 |
| Shareholders equity total | 1 081.88 | 522.16 |
| Capital loans | 500.00 | |
| Non-current liabilities total | 500.00 | |
| Current trade creditors | 4.39 | |
| Current owed to participating | 1 876.81 | 2 604.47 |
| Short-term deferred tax liabilities | 112.41 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 |
| Current liabilities total | 2 033.61 | 2 644.47 |
| Balance sheet total (liabilities) | 3 615.49 | 3 166.64 |
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