INVESTERINGSSELSKABET AF 19/6 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31494249
Odensevej 38, 5300 Kerteminde
foenix_gruppen@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.76 | -4.41 |
| Other operating expenses | -8.26 | |
| EBIT | 62.50 | -4.41 |
| Other financial income | 14.91 | 1.16 |
| Other financial expenses | -57.93 | -11.69 |
| Pre-tax profit | 19.48 | -14.94 |
| Income taxes | 1.77 | 7.09 |
| Net earnings | 21.25 | -7.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.89 | |
| Tangible assets total | 55.89 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.37 | 45.34 |
| Current deferred tax assets | 2.33 | 8.86 |
| Short term receivables total | 46.70 | 54.20 |
| Cash and bank deposits | 95.25 | 15.22 |
| Cash and cash equivalents | 95.25 | 15.22 |
| Balance sheet total (assets) | 141.94 | 125.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 239.37 | 4.09 |
| Profit of the financial year | 21.25 | -7.85 |
| Shareholders equity total | -93.12 | 121.24 |
| Non-current liabilities total | ||
| Current owed to participating | 0.27 | 0.27 |
| Current owed to group member | 226.90 | |
| Other non-interest bearing current liabilities | 7.89 | 3.80 |
| Current liabilities total | 235.06 | 4.07 |
| Balance sheet total (liabilities) | 141.94 | 125.31 |
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