INTER FRIM ApS — Credit Rating and Financial Key Figures
CVR number: 26449634
Tingstenen 12, Reerslev 2640 Hedehusene
kvaerno@post12.tele.dk
tel: 40152575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.45 | ||||
| Change in finished goods inventory | -17.00 | ||||
| Costs of manufacturing | -2.06 | ||||
| External services | -69.37 | ||||
| Gross profit | 492.01 | 477.39 | 488.93 | 518.16 | 380.00 |
| Employee benefit expenses | - 491.31 | - 491.52 | - 491.74 | - 455.65 | - 369.27 |
| EBIT | 0.70 | -14.13 | -2.81 | 62.51 | 10.73 |
| Other financial income | 0.04 | 0.37 | |||
| Other financial expenses | -0.68 | -0.89 | -0.75 | -0.95 | |
| Pre-tax profit | 0.02 | -15.02 | -3.56 | 61.60 | 11.10 |
| Income taxes | -0.77 | 0.77 | -12.32 | -2.44 | |
| Net earnings | -0.75 | -15.02 | -2.79 | 49.28 | 8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | |||||
| Finished products/goods | 146.10 | 146.10 | 146.10 | 136.20 | 136.20 |
| Inventories total | 146.10 | 146.10 | 146.10 | 136.20 | 136.20 |
| Current trade debtors | 52.67 | 45.39 | 61.65 | 50.43 | 34.18 |
| Current amounts owed by group member comp. | 19.39 | 19.39 | 19.66 | 20.79 | 7.52 |
| Current other receivables | 16.47 | ||||
| Short term receivables total | 72.06 | 64.78 | 81.32 | 71.22 | 58.17 |
| Cash and bank deposits | 130.15 | 79.07 | 70.74 | 173.97 | 148.83 |
| Cash and cash equivalents | 130.15 | 79.07 | 70.74 | 173.97 | 148.83 |
| Balance sheet total (assets) | 348.31 | 290.46 | 298.66 | 381.88 | 343.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.26 | 107.51 | 92.48 | 89.69 | 138.97 |
| Profit of the financial year | -0.75 | -15.02 | -2.79 | 49.28 | 8.66 |
| Shareholders equity total | 232.51 | 217.48 | 214.69 | 263.97 | 272.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 0.77 | 13.27 | 2.44 | ||
| Other non-interest bearing current liabilities | 114.95 | 71.36 | 83.12 | 103.79 | 67.78 |
| Current liabilities total | 115.80 | 72.97 | 83.97 | 117.91 | 71.07 |
| Balance sheet total (liabilities) | 348.31 | 290.46 | 298.66 | 381.88 | 343.70 |
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