INTERMAIL A/S — Credit Rating and Financial Key Figures
CVR number: 42578118
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 39673860
https://intermail.com/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.72 | 106.23 | 121.80 | 122.42 | 102.22 |
| Costs of manufacturing | -79.77 | -97.30 | - 109.89 | -79.68 | -66.85 |
| Gross profit | 32.95 | 37.69 | 47.34 | 42.74 | 35.37 |
| Costs of management | -5.81 | -5.68 | -6.32 | -6.41 | -6.66 |
| Costs of marketing | -25.82 | -32.05 | -26.83 | ||
| Other operating expenses | 5.68 | 6.32 | -0.11 | -1.85 | |
| Net income from associates | -0.09 | -0.20 | |||
| EBIT | 1.32 | 8.84 | 11.71 | 4.17 | 0.03 |
| Other financial income | 0.03 | 0.24 | 1.74 | 0.01 | 0.03 |
| Other financial expenses | -5.31 | -5.52 | -4.54 | -4.18 | -4.62 |
| Pre-tax profit | -3.96 | 3.56 | 8.92 | -0.01 | -4.57 |
| Income taxes | 0.63 | -0.42 | -2.06 | 0.06 | -1.75 |
| Profit/loss from discontinued operations | -0.01 | ||||
| Net earnings | -3.34 | 3.13 | 6.85 | 0.05 | -6.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.12 | 5.80 | 4.17 | 4.09 | 3.64 |
| Goodwill | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 |
| Intangible assets total | 55.71 | 55.39 | 53.76 | 53.68 | 53.23 |
| Buildings | 43.12 | 34.26 | 30.17 | ||
| Machinery and equipment | 22.48 | 0.78 | 0.63 | 7.34 | 1.53 |
| Other tangible assets | 0.15 | 0.60 | |||
| Tangible assets total | 65.60 | 0.93 | 1.23 | 41.60 | 31.70 |
| Other non-current investments | 0.35 | 55.96 | 48.95 | ||
| Investments total | 0.35 | 55.96 | 48.95 | ||
| Non-curr. owed by particip. interest comp. | 0.26 | ||||
| Non-current other receivables | 5.77 | 5.89 | |||
| Deferred tax assets | 5.25 | 4.83 | 2.76 | 2.82 | 4.62 |
| Long term receivables total | 5.25 | 5.09 | 2.76 | 8.60 | 10.51 |
| Inventories total | 2.57 | 2.33 | 4.38 | 4.21 | 2.65 |
| Current trade debtors | 13.94 | 14.05 | 16.72 | 20.82 | 13.45 |
| Current amounts owed by group member comp. | 1.02 | ||||
| Prepayments and accrued income | 3.46 | 2.77 | 3.23 | 2.67 | 2.09 |
| Current other receivables | 7.82 | 7.46 | 5.57 | 0.30 | 0.59 |
| Current deferred tax assets | 1.19 | 1.08 | 1.15 | ||
| Short term receivables total | 25.23 | 24.27 | 26.70 | 24.86 | 18.29 |
| Cash and bank deposits | 0.27 | 2.57 | 2.53 | 1.46 | 1.20 |
| Cash and cash equivalents | 0.27 | 2.57 | 2.53 | 1.46 | 1.20 |
| Balance sheet total (assets) | 154.98 | 146.54 | 140.31 | 134.41 | 117.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.99 | 17.99 | 17.99 | 17.99 | 19.26 |
| Other reserves | -2.49 | -1.92 | -3.05 | 6.80 | 1.44 |
| Retained earnings | 3.01 | -0.33 | 3.47 | -0.05 | 6.32 |
| Profit of the financial year | -3.34 | 3.13 | 6.85 | 0.05 | -6.32 |
| Shareholders equity total | 15.17 | 18.87 | 25.26 | 24.79 | 20.70 |
| Non-current loans from credit institutions | 34.05 | 33.02 | |||
| Non-current leasing loans | 48.45 | 42.40 | 33.22 | 28.87 | |
| Non-current other liabilities | 96.49 | 2.06 | 1.99 | 33.71 | 34.88 |
| Non-current liabilities total | 96.49 | 84.56 | 77.40 | 66.93 | 63.75 |
| Current loans from credit institutions | 3.00 | 3.00 | |||
| Current leasing loans | 10.47 | 10.13 | 10.19 | 4.35 | |
| Advances received | 1.43 | 2.79 | 3.50 | 2.00 | |
| Current trade creditors | 9.84 | 7.12 | 10.02 | 7.56 | |
| Current owed to group member | 1.16 | ||||
| Other non-interest bearing current liabilities | 32.05 | 19.73 | 24.52 | 18.98 | 18.06 |
| Liabilities of non-current assets for sale | 43.32 | ||||
| Current liabilities total | 86.65 | 43.11 | 37.66 | 42.69 | 33.12 |
| Balance sheet total (liabilities) | 198.31 | 146.54 | 140.31 | 134.41 | 117.58 |
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