INTER TERMINALS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33757905
Holtengårdsvej 25, Holten 4230 Skælskør
mail@interterminals.dk
tel: 58162202
Income statement (kEUR)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| External services | - 165.00 | - 131.00 | - 133.00 | - 140.00 | - 170.00 |
| Gross profit | - 162.00 | - 129.00 | - 131.00 | - 135.00 | - 167.00 |
| Other operating expenses | -46 085.00 | -6 548.00 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -5.00 | |
| Net income from associates | 23 010.00 | 17 500.00 | |||
| EBIT | - 172.00 | - 139.00 | 22 869.00 | -28 725.00 | -6 715.00 |
| Other financial income | 63.00 | ||||
| Other financial expenses | -11 205.00 | -11 671.00 | -12 178.00 | -12 060.00 | -12 396.00 |
| Reduction non-current investment assets | -28 585.00 | -6 548.00 | |||
| Net income from associates (fin.) | 14 000.00 | ||||
| Pre-tax profit | 2 623.00 | 9 790.00 | 10 691.00 | -23 285.00 | -19 048.00 |
| Income taxes | 2 503.00 | 2 599.00 | 2 408.00 | 2 149.00 | 2 696.00 |
| Net earnings | 5 126.00 | 12 389.00 | 13 099.00 | -21 136.00 | -16 352.00 |
Assets (kEUR)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 15.00 | 5.00 | ||
| Tangible assets total | 24.00 | 15.00 | 5.00 | ||
| Holdings in group member companies | 388 693.00 | 388 693.00 | 388 693.00 | 360 108.00 | 353 560.00 |
| Investments total | 388 693.00 | 388 693.00 | 388 693.00 | 360 108.00 | 353 560.00 |
| Deferred tax assets | 6 556.00 | 5 084.00 | 5 666.00 | 6 892.00 | 8 563.00 |
| Long term receivables total | 6 556.00 | 5 084.00 | 5 666.00 | 6 892.00 | 8 563.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 057.00 | 5 675.00 | 4 898.00 | 820.00 | |
| Short term receivables total | 4 057.00 | 5 675.00 | 4 898.00 | 820.00 | |
| Cash and bank deposits | 133.00 | 185.00 | 7.00 | 10.00 | 24.00 |
| Cash and cash equivalents | 133.00 | 185.00 | 7.00 | 10.00 | 24.00 |
| Balance sheet total (assets) | 395 406.00 | 398 034.00 | 400 046.00 | 371 908.00 | 362 967.00 |
Equity and liabilities (kEUR)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Share premium account | 184 100.00 | 184 100.00 | 184 100.00 | 184 100.00 | 184 100.00 |
| Retained earnings | 30 472.00 | 16 848.00 | 14 987.00 | 23 085.00 | 1 949.00 |
| Profit of the financial year | 5 126.00 | 12 389.00 | 13 099.00 | -21 136.00 | -16 352.00 |
| Shareholders equity total | 219 765.00 | 213 404.00 | 212 253.00 | 186 116.00 | 169 764.00 |
| Non-current owed to participating | 166 700.00 | 166 700.00 | |||
| Non-current other liabilities | 166 700.00 | 166 700.00 | 166 700.00 | ||
| Non-current liabilities total | 166 700.00 | 166 700.00 | 166 700.00 | 166 700.00 | 166 700.00 |
| Current owed to group member | 8 934.00 | 17 928.00 | 21 090.00 | 19 078.00 | 25 557.00 |
| Other non-interest bearing current liabilities | 7.00 | 2.00 | 3.00 | 14.00 | 946.00 |
| Current liabilities total | 8 941.00 | 17 930.00 | 21 093.00 | 19 092.00 | 26 503.00 |
| Balance sheet total (liabilities) | 395 406.00 | 398 034.00 | 400 046.00 | 371 908.00 | 362 967.00 |
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