Internorr ApS — Credit Rating and Financial Key Figures
CVR number: 38918087
Gl Nykøbingvej 179, Østre Højby 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.71 | 86.14 | 11.55 | 8.21 | -13.35 |
| Employee benefit expenses | -65.00 | ||||
| Other operating expenses | -69.24 | -29.68 | |||
| Total depreciation | -6.58 | -13.17 | -14.26 | -15.35 | -15.35 |
| EBIT | 196.89 | 72.97 | -2.71 | - 101.82 | -28.71 |
| Other financial income | 0.19 | 0.26 | |||
| Other financial expenses | -1.80 | -44.02 | -3.64 | -0.00 | -0.55 |
| Pre-tax profit | 195.10 | 28.96 | -6.36 | - 101.63 | -29.00 |
| Income taxes | -43.10 | -6.47 | 1.11 | 22.36 | -3.38 |
| Net earnings | 152.00 | 22.49 | -5.24 | -79.27 | -32.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 071.17 | 1 058.00 | 1 153.16 | 1 137.81 | 1 122.45 |
| Tangible assets total | 1 071.17 | 1 058.00 | 1 153.16 | 1 137.81 | 1 122.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.06 | 134.50 | 43.70 | ||
| Current amounts owed by group member comp. | 4.84 | 3.59 | 0.02 | 4.39 | 4.39 |
| Current deferred tax assets | 3.77 | 25.74 | 25.74 | ||
| Short term receivables total | 23.90 | 138.09 | 47.49 | 30.13 | 30.13 |
| Cash and bank deposits | 379.69 | 29.87 | 56.64 | 59.33 | 26.72 |
| Cash and cash equivalents | 379.69 | 29.87 | 56.64 | 59.33 | 26.72 |
| Balance sheet total (assets) | 1 474.76 | 1 225.96 | 1 257.29 | 1 227.26 | 1 179.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.25 | 176.25 | 198.73 | 193.49 | 114.22 |
| Profit of the financial year | 152.00 | 22.49 | -5.24 | -79.27 | -32.37 |
| Shareholders equity total | 226.25 | 248.74 | 243.49 | 164.22 | 131.85 |
| Provisions | 4.34 | 7.24 | 9.90 | 13.28 | 16.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.61 | 15.84 | 11.45 | 11.15 |
| Short-term deferred tax liabilities | 38.75 | 3.57 | |||
| Other non-interest bearing current liabilities | 1 197.91 | 955.81 | 988.07 | 1 038.32 | 1 019.65 |
| Current liabilities total | 1 244.17 | 969.98 | 1 003.90 | 1 049.76 | 1 030.80 |
| Balance sheet total (liabilities) | 1 474.76 | 1 225.96 | 1 257.29 | 1 227.26 | 1 179.30 |
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