Inter-Parts ApS — Credit Rating and Financial Key Figures
CVR number: 42677094
Plastvænget 5, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 363.50 | 112.03 |
| Employee benefit expenses | -6.13 | -5.48 |
| EBIT | 357.37 | 106.55 |
| Other financial income | 0.07 | |
| Other financial expenses | -5.43 | -9.31 |
| Pre-tax profit | 351.94 | 97.31 |
| Income taxes | -79.49 | -23.78 |
| Net earnings | 272.45 | 73.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 217.00 | 258.00 |
| Inventories total | 217.00 | 258.00 |
| Current trade debtors | 342.31 | 180.95 |
| Short term receivables total | 342.31 | 180.95 |
| Cash and bank deposits | 198.97 | 417.02 |
| Cash and cash equivalents | 198.97 | 417.02 |
| Balance sheet total (assets) | 758.28 | 855.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 272.45 | |
| Profit of the financial year | 272.45 | 73.53 |
| Shareholders equity total | 312.45 | 385.98 |
| Non-current liabilities total | ||
| Current trade creditors | 254.48 | 304.87 |
| Short-term deferred tax liabilities | 79.49 | 23.78 |
| Other non-interest bearing current liabilities | 111.86 | 141.33 |
| Current liabilities total | 445.83 | 469.99 |
| Balance sheet total (liabilities) | 758.28 | 855.97 |
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