INTERLINE SHIPPING & FORWARDING ApS — Credit Rating and Financial Key Figures

CVR number: 70437910
Blomstervangen 38, 8250 Egå
tel: 86198388

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit315.99464.41400.44188.16276.58
Employee benefit expenses- 216.32- 455.70- 478.95- 227.60- 112.54
Total depreciation-2.64-5.28-5.28-5.28-5.28
EBIT97.033.43-83.78-44.72158.76
Other financial income0.14
Other financial expenses-3.03-4.28-5.79-2.99
Pre-tax profit94.00-0.85-89.57-47.71158.91
Income taxes-21.00-48.00-82.00-50.00
Net earnings73.00-48.85- 171.57-97.71158.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.7618.4813.207.922.64
Tangible assets total23.7618.4813.207.922.64
Investments total
Long term receivables total
Inventories total
Current trade debtors80.4949.1037.66
Prepayments and accrued income3.643.693.743.513.57
Current other receivables8.5312.6518.615.869.42
Current deferred tax assets180.00132.0050.00
Short term receivables total192.17228.82121.4547.0312.99
Cash and bank deposits624.59616.92528.61548.75675.01
Cash and cash equivalents624.59616.92528.61548.75675.01
Balance sheet total (assets)840.52864.22663.26603.70690.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings536.14609.14560.29388.72291.01
Profit of the financial year73.00-48.85- 171.57-97.71158.91
Shareholders equity total809.14760.29588.72491.01649.91
Non-current liabilities total
Current trade creditors14.8832.8732.5220.5512.45
Other non-interest bearing current liabilities16.5071.0642.0292.1428.28
Current liabilities total31.38103.9374.54112.6940.73
Balance sheet total (liabilities)840.52864.22663.26603.70690.64
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