Investeringsselskabet af 22. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35673679
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33 892.81 | 38 567.25 | 59 345.88 | -53.97 |
| Employee benefit expenses | -33 862.91 | -38 083.74 | -25 490.28 | |
| Other operating expenses | -11.83 | |||
| Total depreciation | -13 939.94 | -6 172.30 | -3 757.08 | |
| EBIT | -13 921.87 | -5 688.80 | 30 098.52 | -53.97 |
| Other financial income | 0.36 | 3.73 | ||
| Other financial expenses | -1 422.22 | -1 588.09 | -1 098.04 | -13.98 |
| Pre-tax profit | -15 344.09 | -7 276.52 | 29 000.48 | -64.21 |
| Income taxes | 3 366.93 | 1 593.88 | -6 391.16 | 14.12 |
| Net earnings | -11 977.16 | -5 682.64 | 22 609.31 | -50.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 146.13 | 108.33 | ||
| Intangible assets total | 146.13 | 108.33 | ||
| Buildings | 8 082.83 | 7 375.94 | ||
| Machinery and equipment | 26 830.72 | 21 733.41 | ||
| Tangible assets total | 34 913.55 | 29 109.35 | ||
| Other receivables | 1 108.57 | 1 409.53 | ||
| Investments total | 1 108.57 | 1 409.53 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 442.49 | 1 529.03 | ||
| Finished products/goods | 956.25 | 587.51 | ||
| Inventories total | 2 398.74 | 2 116.53 | ||
| Current trade debtors | 629.63 | 726.69 | 667.40 | |
| Current amounts owed by group member comp. | 45.48 | 63.99 | 83.94 | 121.78 |
| Prepayments and accrued income | 109.02 | 112.91 | ||
| Current other receivables | 240.40 | 544.60 | 180.53 | |
| Current deferred tax assets | 4 892.51 | 5 880.69 | ||
| Short term receivables total | 5 917.03 | 7 328.88 | 931.86 | 121.78 |
| Cash and bank deposits | 834.72 | 715.50 | 2 859.93 | 334.46 |
| Cash and cash equivalents | 834.72 | 715.50 | 2 859.93 | 334.46 |
| Balance sheet total (assets) | 45 318.74 | 40 788.13 | 3 791.79 | 456.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 10 271.88 | -1 705.28 | -22 387.92 | 221.40 |
| Profit of the financial year | -11 977.16 | -5 682.64 | 22 609.31 | -50.09 |
| Shareholders equity total | -1 505.28 | -7 187.92 | 1 421.40 | 371.31 |
| Capital loans | 8 000.00 | 15 115.39 | ||
| Non-current leasing loans | 16 028.32 | 12 295.92 | ||
| Non-current owed to group member | 1 000.00 | |||
| Non-current liabilities total | 24 028.32 | 28 411.32 | ||
| Current loans from credit institutions | 12 566.24 | 11 704.99 | ||
| Current trade creditors | 3 527.67 | 2 861.48 | 25.00 | 81.18 |
| Current owed to group member | 707.59 | |||
| Other non-interest bearing current liabilities | 6 701.79 | 4 998.26 | 1 637.81 | 3.75 |
| Current liabilities total | 22 795.70 | 19 564.73 | 2 370.40 | 84.93 |
| Balance sheet total (liabilities) | 45 318.74 | 40 788.13 | 3 791.79 | 456.24 |
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