Inter-Parts ApS — Credit Rating and Financial Key Figures

CVR number: 42677094
Plastvænget 5, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit363.50112.03353.68
Employee benefit expenses-6.13-5.48-6.71
EBIT357.37106.55346.97
Other financial income0.070.96
Other financial expenses-5.43-9.31-6.99
Pre-tax profit351.9497.31340.94
Income taxes-79.49-23.78-77.92
Net earnings272.4573.53263.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables217.00258.00312.00
Inventories total217.00258.00312.00
Current trade debtors342.31180.95192.88
Short term receivables total342.31180.95192.88
Cash and bank deposits198.97417.02495.16
Cash and cash equivalents198.97417.02495.16
Balance sheet total (assets)758.28855.971 000.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings272.45210.98
Profit of the financial year272.4573.53263.02
Shareholders equity total312.45385.98649.00
Non-current liabilities total
Current trade creditors254.48304.8775.43
Current owed to participating6.26
Short-term deferred tax liabilities79.4923.7839.56
Other non-interest bearing current liabilities111.86141.33229.78
Current liabilities total445.83469.99351.03
Balance sheet total (liabilities)758.28855.971 000.03
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