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 (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 600.00 | 14 717.00 | 15 659.00 |
| Costs of manufacturing | -4 903.00 | -4 677.00 | -3 201.00 |
| Gross profit | 5 697.00 | 10 040.00 | 12 458.00 |
| Costs of management | -7 861.00 | -8 236.00 | -8 153.00 |
| Other operating expenses | -16 770.00 | -2 079.00 | |
| Net income from associates | 19 000.00 | 9 857.00 | |
| EBIT | 66.00 | 11 661.00 | 2 226.00 |
| Other financial income | 66.00 | 18.00 | 53.00 |
| Other financial expenses | -5 148.00 | -4 107.00 | -5 782.00 |
| Pre-tax profit | -5 016.00 | 7 572.00 | -3 503.00 |
| Income taxes | -1 240.00 | 492.00 | -1 331.00 |
| Net earnings | -6 256.00 | 8 064.00 | -4 834.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43 118.00 | 34 257.00 | 30 171.00 |
| Machinery and equipment | 120.00 | ||
| Tangible assets total | 43 238.00 | 34 257.00 | 30 171.00 |
| Holdings in group member companies | 80 665.00 | 65 181.00 | 65 181.00 |
| Investments total | 80 665.00 | 65 181.00 | 65 181.00 |
| Non-current other receivables | 5 773.00 | 5 888.00 | |
| Deferred tax assets | 3 210.00 | 3 023.00 | 4 354.00 |
| Long term receivables total | 3 210.00 | 8 796.00 | 10 242.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 192.00 | 2 090.00 | 2 106.00 |
| Prepayments and accrued income | 505.00 | 34.00 | 28.00 |
| Current other receivables | 7 483.00 | ||
| Short term receivables total | 10 180.00 | 2 124.00 | 2 134.00 |
| Balance sheet total (assets) | 137 293.00 | 110 358.00 | 107 728.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 17 987.00 | 17 987.00 | 19 262.00 |
| Other reserves | -7 608.00 | 1 544.00 | |
| Retained earnings | 3 826.00 | ||
| Profit of the financial year | -6 256.00 | 8 064.00 | -4 834.00 |
| Shareholders equity total | 15 557.00 | 18 443.00 | 15 972.00 |
| Non-current leasing loans | 33 010.00 | 28 765.00 | |
| Non-current other liabilities | 79 237.00 | 30 726.00 | 32 434.00 |
| Non-current liabilities total | 79 237.00 | 63 736.00 | 61 199.00 |
| Current leasing loans | 3 906.00 | 4 245.00 | |
| Current trade creditors | 867.00 | 128.00 | 412.00 |
| Current owed to group member | 29 002.00 | 14 456.00 | 16 604.00 |
| Other non-interest bearing current liabilities | 12 630.00 | 9 689.00 | 9 296.00 |
| Current liabilities total | 42 499.00 | 28 179.00 | 30 557.00 |
| Balance sheet total (liabilities) | 137 293.00 | 110 358.00 | 107 728.00 |
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