INV. SELSKABET AF 12.06.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 30604326
Østergade 1, 1100 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.14 | |||
| Gross profit | -23.14 | -25.01 | -24.38 | -6.50 |
| Costs of management | -23.14 | |||
| EBIT | -23.14 | -25.01 | -24.38 | -6.50 |
| Other financial income | 1 698.95 | 617.53 | 314.53 | 352.55 |
| Other financial expenses | - 252.93 | - 167.89 | -60.00 | -40.96 |
| Pre-tax profit | 1 422.88 | 424.62 | 230.15 | 305.09 |
| Income taxes | - 187.47 | -93.42 | -50.63 | -67.12 |
| Net earnings | 1 235.40 | 331.21 | 179.52 | 237.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6 518.35 | 3 607.21 | 2 233.02 | 2 585.57 |
| Short term receivables total | 6 518.35 | 3 607.21 | 2 233.02 | 2 585.57 |
| Cash and bank deposits | 38.12 | 647.26 | 219.80 | |
| Cash and cash equivalents | 38.12 | 647.26 | 219.80 | |
| Balance sheet total (assets) | 6 556.47 | 3 607.21 | 2 880.28 | 2 805.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 027.08 | |||
| Retained earnings | 208.32 | 539.52 | 719.04 | |
| Profit of the financial year | 1 235.40 | 331.21 | 179.52 | 237.97 |
| Shareholders equity total | 1 316.40 | 1 647.61 | 800.04 | 1 038.01 |
| Provisions | 108.67 | |||
| Non-current other liabilities | 108.67 | |||
| Non-current deferred tax liabilities | 202.09 | 50.63 | 67.12 | |
| Non-current liabilities total | 108.67 | 202.09 | 50.63 | 67.12 |
| Current owed to group member | 5 111.40 | 1 737.51 | 1 999.60 | 1 690.24 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.00 | 10.00 |
| Current liabilities total | 5 131.40 | 1 757.51 | 2 029.60 | 1 700.24 |
| Balance sheet total (liabilities) | 6 665.14 | 3 607.21 | 2 880.28 | 2 805.37 |
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