Intercrew ApS — Credit Rating and Financial Key Figures

CVR number: 36928719
Mariagervej 149, 8920 Randers NV
lone@intercrew.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 339.721 308.141 501.112 848.972 329.85
Employee benefit expenses-3 985.35-1 453.42-1 261.35-2 866.90-2 686.30
Other operating expenses-23.63
Total depreciation-96.29-53.81-22.67
EBIT330.73- 145.29143.47-71.73- 379.12
Other financial expenses-35.51-33.36-13.43-11.42-71.11
Pre-tax profit206.31- 284.94130.04-83.15- 450.23
Income taxes-35.461.357.4317.3095.47
Net earnings170.86- 283.60137.47-65.85- 354.76

Assets (kDKK)

20192020202120222023
Development expenditure132.0983.8945.6817.486.00
Goodwill95.6048.701.80
Intangible assets total227.69132.5947.4817.486.00
Machinery and equipment97.4586.2775.08242.68231.49
Tangible assets total97.4586.2775.08242.68231.49
Investments total
Long term receivables total
Inventories total
Current trade debtors114.2153.5641.16
Prepayments and accrued income16.8320.658.4923.807.86
Current other receivables161.86303.49107.0489.26156.14
Current deferred tax assets2.00
Short term receivables total178.69324.14229.74168.63205.17
Cash and bank deposits40.00178.87
Cash and cash equivalents40.00178.87
Balance sheet total (assets)543.83542.99531.17428.79442.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account101.26101.26101.26101.26101.26
Retained earnings- 307.01- 136.16- 419.75- 282.28- 348.14
Profit of the financial year170.86- 283.60137.47-65.85- 354.76
Shareholders equity total15.11- 268.49- 131.02- 196.87- 551.64
Provisions46.4845.1324.707.40
Non-current other liabilities259.53342.99140.95163.17
Non-current liabilities total259.53342.99140.95163.17
Current loans from credit institutions109.55245.68279.94418.56
Current trade creditors37.0034.3031.0074.9739.32
Short-term deferred tax liabilities23.0611.00
Other non-interest bearing current liabilities312.64226.83252.49122.39373.25
Current liabilities total482.25506.81294.49477.30831.12
Balance sheet total (liabilities)543.83542.99531.17428.79442.66
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