INTERMAIL A/S
CVR number: 42578118
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 39673860
https://intermail.com/
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.05 | 112.72 | 106.23 | 121.80 | 122.42 |
| Costs of manufacturing | -93.58 | -79.77 | -97.30 | - 109.89 | - 118.14 |
| Gross profit | 41.47 | 32.95 | 37.69 | 47.34 | 42.74 |
| Costs of management | -6.35 | -5.81 | -5.68 | -6.32 | -6.41 |
| Costs of marketing | -29.42 | -25.82 | |||
| Other operating expenses | 5.68 | 6.32 | 6.41 | ||
| Net income from associates | -0.23 | -0.09 | -0.20 | ||
| EBIT | 5.47 | 1.32 | 8.84 | 11.71 | 4.28 |
| Other financial income | 0.64 | 0.03 | 0.24 | 1.74 | 0.33 |
| Other financial expenses | -5.48 | -5.31 | -5.52 | -4.54 | -4.50 |
| Pre-tax profit | 0.63 | -3.96 | 3.56 | 8.92 | 0.11 |
| Income taxes | 0.16 | 0.63 | -0.42 | -2.06 | -0.06 |
| Profit/loss from discontinued operations | -0.62 | -0.01 | |||
| Net earnings | 0.17 | -3.34 | 3.13 | 6.85 | 0.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.88 | 6.12 | 5.80 | 4.17 | 4.09 |
| Goodwill | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 |
| Intangible assets total | 57.47 | 55.71 | 55.39 | 53.76 | 53.68 |
| Buildings | 47.36 | 43.12 | |||
| Machinery and equipment | 29.66 | 22.48 | 0.78 | 0.63 | 1.15 |
| Other tangible assets | 0.15 | 0.60 | 0.47 | ||
| Tangible assets total | 77.02 | 65.60 | 0.93 | 1.23 | 1.62 |
| Other non-current investments | 0.35 | 0.35 | 55.96 | 48.95 | 39.98 |
| Investments total | 0.35 | 0.35 | 55.96 | 48.95 | 39.98 |
| Non-curr. owed by particip. interest comp. | 0.26 | ||||
| Non-current other receivables | 0.43 | ||||
| Deferred tax assets | 4.43 | 5.25 | 4.83 | 2.76 | 2.82 |
| Long term receivables total | 4.87 | 5.25 | 5.09 | 2.76 | 2.82 |
| Inventories total | 3.02 | 2.57 | 2.33 | 4.38 | 4.21 |
| Current trade debtors | 17.88 | 13.94 | 14.05 | 16.72 | 20.82 |
| Prepayments and accrued income | 4.16 | 3.46 | 2.77 | 3.23 | 2.67 |
| Current other receivables | 9.86 | 7.82 | 7.46 | 5.57 | 6.07 |
| Current deferred tax assets | 1.19 | 1.08 | |||
| Short term receivables total | 31.91 | 25.23 | 24.27 | 26.70 | 30.63 |
| Cash and bank deposits | 0.14 | 0.27 | 2.57 | 2.53 | 1.46 |
| Cash and cash equivalents | 0.14 | 0.27 | 2.57 | 2.53 | 1.46 |
| Balance sheet total (assets) | 174.78 | 154.98 | 146.54 | 140.31 | 134.41 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| Other reserves | -2.53 | -2.49 | -1.92 | -3.05 | -3.57 |
| Retained earnings | 2.84 | 3.01 | -0.33 | 3.47 | 10.32 |
| Profit of the financial year | 0.17 | -3.34 | 3.13 | 6.85 | 0.05 |
| Shareholders equity total | 18.47 | 15.17 | 18.87 | 25.26 | 24.79 |
| Non-current loans from credit institutions | 34.05 | 33.02 | 30.73 | ||
| Non-current leasing loans | 48.45 | 42.40 | 33.22 | ||
| Non-current other liabilities | 67.41 | 96.49 | 2.06 | 1.99 | 2.98 |
| Non-current liabilities total | 67.41 | 96.49 | 84.56 | 77.40 | 66.93 |
| Current loans from credit institutions | 3.00 | 3.00 | 7.00 | ||
| Current leasing loans | 10.47 | 10.13 | 10.19 | ||
| Advances received | 1.81 | 1.43 | 2.79 | ||
| Current trade creditors | 13.65 | 9.84 | 7.12 | ||
| Other non-interest bearing current liabilities | 70.05 | 32.05 | 19.73 | 24.52 | 25.50 |
| Current provisions | 3.39 | ||||
| Liabilities of non-current assets for sale | 88.90 | 43.32 | |||
| Current liabilities total | 177.81 | 86.65 | 43.11 | 37.66 | 42.69 |
| Balance sheet total (liabilities) | 263.68 | 198.31 | 146.54 | 140.31 | 134.41 |
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