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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