INTERMAIL A/S
CVR number: 42578118
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 39673860
https://intermail.com/
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 492.00 | 11 058.00 | 8 638.00 | 10 749.00 | 10 600.00 |
| Costs of manufacturing | -1 674.00 | -1 847.00 | - 603.00 | -5 133.00 | -4 903.00 |
| Gross profit | 9 818.00 | 9 211.00 | 8 035.00 | 5 616.00 | 5 697.00 |
| Costs of management | -10 510.00 | -12 084.00 | -8 594.00 | -6 942.00 | -7 861.00 |
| Other operating expenses | -3 188.00 | -7 008.00 | 6 840.00 | -15 166.00 | -16 770.00 |
| Net income from associates | 19 000.00 | ||||
| EBIT | -3 880.00 | -9 881.00 | 6 281.00 | -16 492.00 | 66.00 |
| Other financial income | 2 019.00 | 668.00 | 3 264.00 | 886.00 | 66.00 |
| Other financial expenses | -7 813.00 | -7 801.00 | -6 343.00 | -6 980.00 | -5 148.00 |
| Pre-tax profit | -9 674.00 | -17 014.00 | 3 202.00 | -22 586.00 | -5 016.00 |
| Income taxes | 1 689.00 | 1 521.00 | 496.00 | 4 334.00 | -1 240.00 |
| Net earnings | -7 985.00 | -15 493.00 | 3 698.00 | -18 252.00 | -6 256.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 352.00 | 2.00 | |||
| Intangible assets total | 352.00 | 2.00 | |||
| Buildings | 47 359.00 | 43 118.00 | |||
| Machinery and equipment | 582.00 | 396.00 | 1 133.00 | 782.00 | 120.00 |
| Tangible assets total | 582.00 | 396.00 | 1 133.00 | 48 141.00 | 43 238.00 |
| Holdings in group member companies | 162 076.00 | 155 068.00 | 127 444.00 | 94 665.00 | 80 665.00 |
| Investments total | 162 076.00 | 155 068.00 | 127 444.00 | 94 665.00 | 80 665.00 |
| Deferred tax assets | 312.00 | 405.00 | 350.00 | 2 122.00 | 3 210.00 |
| Long term receivables total | 312.00 | 405.00 | 350.00 | 2 122.00 | 3 210.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 523.00 | 24 480.00 | 2 192.00 | ||
| Current owed by particip. interest comp. | 15 497.00 | 13 446.00 | |||
| Prepayments and accrued income | 83.00 | 19.00 | 36.00 | 17.00 | 505.00 |
| Current other receivables | 2 339.00 | 2 208.00 | 2 209.00 | 7 925.00 | 7 483.00 |
| Short term receivables total | 17 919.00 | 15 673.00 | 14 768.00 | 32 422.00 | 10 180.00 |
| Current other shares and ownership | 97.00 | 126.00 | 85.00 | ||
| Cash and bank deposits | 6 005.00 | ||||
| Cash and cash equivalents | 6 102.00 | 126.00 | 85.00 | ||
| Balance sheet total (assets) | 187 343.00 | 171 670.00 | 143 780.00 | 177 350.00 | 137 293.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 23 045.00 | 23 095.00 | 17 987.00 | 17 987.00 | 17 987.00 |
| Other reserves | -2 358.00 | -1 030.00 | |||
| Retained earnings | 13 528.00 | 5 543.00 | 18 380.00 | 22 078.00 | 3 826.00 |
| Profit of the financial year | -7 985.00 | -15 493.00 | 3 698.00 | -18 252.00 | -6 256.00 |
| Shareholders equity total | 26 230.00 | 12 115.00 | 40 065.00 | 21 813.00 | 15 557.00 |
| Non-current other liabilities | 138 835.00 | 262.00 | 649.00 | 44 554.00 | 79 237.00 |
| Non-current liabilities total | 138 835.00 | 262.00 | 649.00 | 44 554.00 | 79 237.00 |
| Current trade creditors | 652.00 | 1 016.00 | 761.00 | 360.00 | 867.00 |
| Current owed to group member | 14 817.00 | 18 958.00 | 30 340.00 | 56 032.00 | 29 002.00 |
| Other non-interest bearing current liabilities | 6 809.00 | 139 319.00 | 71 965.00 | 54 591.00 | 12 630.00 |
| Current liabilities total | 22 278.00 | 159 293.00 | 103 066.00 | 110 983.00 | 42 499.00 |
| Balance sheet total (liabilities) | 187 343.00 | 171 670.00 | 143 780.00 | 177 350.00 | 137 293.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.