AIG Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40811710
Mølleløkken 38, 5300 Kerteminde
Jimh@di.dk
tel: 40439410
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 251.17 | 169.05 |
| EBIT | - 251.17 | 169.05 |
| Other financial income | 3 135.29 | 2 190.50 |
| Other financial expenses | -2 274.06 | -2 155.56 |
| Pre-tax profit | 610.06 | 203.99 |
| Income taxes | - 138.48 | -48.41 |
| Net earnings | 471.58 | 155.58 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 3 490.69 | 11.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 890.03 | 760.79 |
| Short term receivables total | 3 890.03 | 760.79 |
| Cash and bank deposits | 749.38 | 4 098.80 |
| Cash and cash equivalents | 749.38 | 4 098.80 |
| Balance sheet total (assets) | 4 639.41 | 4 859.59 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Other reserves | 357.00 | 357.00 |
| Retained earnings | - 357.00 | 114.58 |
| Profit of the financial year | 471.58 | 155.58 |
| Shareholders equity total | 4 471.58 | 4 627.16 |
| Non-current liabilities total | ||
| Current trade creditors | 31.25 | 40.00 |
| Short-term deferred tax liabilities | 136.58 | 191.07 |
| Other non-interest bearing current liabilities | 1.36 | |
| Current liabilities total | 167.83 | 232.43 |
| Balance sheet total (liabilities) | 4 639.41 | 4 859.59 |
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