INTILE & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36443219
Søndervigvej 92, 2720 Vanløse
tel: 25215049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | 22.23 | 15.20 | 15.30 | -98.13 |
| Total depreciation | -8.37 | -8.37 | -16.75 | ||
| EBIT | -13.54 | 13.86 | -1.55 | 15.30 | -98.13 |
| Other financial expenses | -2.69 | -2.72 | -2.56 | -4.91 | |
| Pre-tax profit | -13.54 | 11.17 | -4.27 | 12.74 | - 103.04 |
| Income taxes | 2.01 | -2.70 | 0.59 | -2.88 | 22.67 |
| Net earnings | -11.52 | 8.47 | -3.68 | 9.86 | -80.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.12 | 16.75 | |||
| Tangible assets total | 25.12 | 16.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.73 | 11.51 | 7.66 | ||
| Current other receivables | 10.89 | ||||
| Current deferred tax assets | 27.87 | 25.17 | 25.76 | 22.88 | 45.55 |
| Short term receivables total | 27.87 | 28.90 | 37.27 | 30.54 | 56.44 |
| Cash and bank deposits | 0.76 | 7.90 | 9.62 | 1.05 | 2.24 |
| Cash and cash equivalents | 0.76 | 7.90 | 9.62 | 1.05 | 2.24 |
| Balance sheet total (assets) | 53.75 | 53.54 | 46.89 | 31.59 | 58.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.96 | - 106.48 | -98.01 | - 101.69 | -91.83 |
| Profit of the financial year | -11.52 | 8.47 | -3.68 | 9.86 | -80.37 |
| Shareholders equity total | -56.48 | -48.01 | -51.69 | -41.83 | - 122.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 8.61 | 12.10 | 7.00 | 13.78 |
| Current owed to participating | 79.78 | 69.89 | 68.60 | 42.73 | 167.00 |
| Other non-interest bearing current liabilities | 18.07 | 23.06 | 17.89 | 23.69 | 0.10 |
| Current liabilities total | 110.23 | 101.55 | 98.59 | 73.42 | 180.88 |
| Balance sheet total (liabilities) | 53.75 | 53.54 | 46.89 | 31.59 | 58.68 |
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