INTERIØR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33043473
Havnegade 19, 9400 Nørresundby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 263.99 |
| EBIT | 263.99 |
| Other financial income | 28.60 |
| Other financial expenses | -50.23 |
| Pre-tax profit | 242.35 |
| Income taxes | -53.34 |
| Net earnings | 189.01 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 375.77 |
| Inventories total | 2 375.77 |
| Current amounts owed by group member comp. | 739.88 |
| Current deferred tax assets | 24.83 |
| Short term receivables total | 764.71 |
| Cash and bank deposits | 5.90 |
| Cash and cash equivalents | 5.90 |
| Balance sheet total (assets) | 3 146.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 141.08 |
| Profit of the financial year | 189.01 |
| Shareholders equity total | 410.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 637.16 |
| Current trade creditors | 8.50 |
| Current owed to group member | 7.38 |
| Short-term deferred tax liabilities | 53.34 |
| Other non-interest bearing current liabilities | 29.91 |
| Current liabilities total | 2 736.29 |
| Balance sheet total (liabilities) | 3 146.38 |
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