IS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30539079
Romervej 62, Grauballe 8600 Silkeborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-0.17-0.65
Gross profit-0.17-0.65
EBIT-0.17-0.65
Other financial income-14.666.80
Reduction non-current investment assets-42.38
Pre-tax profit-14.83-36.23
Income taxes7.580.16
Net earnings-7.25-36.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets47.50
Short term receivables total47.50
Other current investments56.51
Cash and bank deposits294.36362.30
Cash and cash equivalents350.86362.30
Balance sheet total (assets)398.37362.30

Equity and liabilities (kDKK)

2016
2017
Share capital525.00525.00
Other reserves5.255.25
Retained earnings- 124.63- 131.88
Profit of the financial year-7.25-36.07
Shareholders equity total398.37362.30
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)398.37362.30
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