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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.99 | 464.41 | 400.44 | 188.16 | 276.58 |
| 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 |
| EBIT | 97.03 | 3.43 | -83.78 | -44.72 | 158.76 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.03 | -4.28 | -5.79 | -2.99 | |
| Pre-tax profit | 94.00 | -0.85 | -89.57 | -47.71 | 158.91 |
| Income taxes | -21.00 | -48.00 | -82.00 | -50.00 | |
| Net earnings | 73.00 | -48.85 | - 171.57 | -97.71 | 158.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.76 | 18.48 | 13.20 | 7.92 | 2.64 |
| Tangible assets total | 23.76 | 18.48 | 13.20 | 7.92 | 2.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.49 | 49.10 | 37.66 | ||
| Prepayments and accrued income | 3.64 | 3.69 | 3.74 | 3.51 | 3.57 |
| Current other receivables | 8.53 | 12.65 | 18.61 | 5.86 | 9.42 |
| Current deferred tax assets | 180.00 | 132.00 | 50.00 | ||
| Short term receivables total | 192.17 | 228.82 | 121.45 | 47.03 | 12.99 |
| Cash and bank deposits | 624.59 | 616.92 | 528.61 | 548.75 | 675.01 |
| Cash and cash equivalents | 624.59 | 616.92 | 528.61 | 548.75 | 675.01 |
| Balance sheet total (assets) | 840.52 | 864.22 | 663.26 | 603.70 | 690.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 536.14 | 609.14 | 560.29 | 388.72 | 291.01 |
| Profit of the financial year | 73.00 | -48.85 | - 171.57 | -97.71 | 158.91 |
| Shareholders equity total | 809.14 | 760.29 | 588.72 | 491.01 | 649.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 32.87 | 32.52 | 20.55 | 12.45 |
| Other non-interest bearing current liabilities | 16.50 | 71.06 | 42.02 | 92.14 | 28.28 |
| Current liabilities total | 31.38 | 103.93 | 74.54 | 112.69 | 40.73 |
| Balance sheet total (liabilities) | 840.52 | 864.22 | 663.26 | 603.70 | 690.64 |
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