INTERBOND ApS — Credit Rating and Financial Key Figures
CVR number: 10646707
Jacob Adelborgs Allé 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.85 | -12.66 | 5.49 | ||
| Gross profit | - 326.53 | -1.25 | -4.85 | -12.66 | 5.49 |
| EBIT | - 326.53 | -1.25 | -4.85 | -12.66 | 5.49 |
| Other financial income | 5.00 | 11.15 | 8.85 | 56.97 | 59.13 |
| Other financial expenses | -2.48 | -0.00 | -0.03 | -0.32 | |
| Pre-tax profit | - 324.01 | 9.90 | 3.97 | 43.98 | 64.62 |
| Net earnings | - 324.01 | 9.90 | 3.97 | 43.98 | 64.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.74 | 1 235.96 | 1 339.96 | 1 394.83 | 1 454.75 |
| Current other receivables | 3.32 | 2.70 | 2.70 | 2.70 | 2.70 |
| Short term receivables total | 1 376.06 | 1 238.66 | 1 342.66 | 1 397.53 | 1 457.45 |
| Other current investments | 57.94 | 57.94 | 49.61 | 47.84 | 45.93 |
| Cash and bank deposits | 9.42 | 110.69 | 18.99 | 9.88 | 16.48 |
| Cash and cash equivalents | 67.36 | 168.63 | 68.59 | 57.71 | 62.41 |
| Balance sheet total (assets) | 1 443.42 | 1 407.29 | 1 411.26 | 1 455.24 | 1 519.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 555.94 | 1 231.94 | 1 241.83 | 1 245.80 | 1 289.78 |
| Profit of the financial year | - 324.01 | 9.90 | 3.97 | 43.98 | 64.62 |
| Shareholders equity total | 1 356.94 | 1 366.83 | 1 370.80 | 1 414.78 | 1 479.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.48 | 40.46 | 40.46 | 40.46 | 40.46 |
| Current liabilities total | 86.48 | 40.46 | 40.46 | 40.46 | 40.46 |
| Balance sheet total (liabilities) | 1 443.42 | 1 407.29 | 1 411.26 | 1 455.24 | 1 519.86 |
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