INTERFACE ApS — Credit Rating and Financial Key Figures
CVR number: 30925408
Klausdalsbrovej 601, 2750 Ballerup
kontakt@interface.dk
tel: 42427070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 773.78 | 1 707.25 |
| Employee benefit expenses | -1 570.00 | -1 624.18 |
| Total depreciation | -8.96 | -8.96 |
| EBIT | 194.82 | 74.11 |
| Other financial expenses | -2.58 | -10.80 |
| Pre-tax profit | 192.24 | 63.31 |
| Income taxes | -44.92 | -16.41 |
| Net earnings | 147.32 | 46.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.40 | 7.00 |
| Machinery and equipment | 37.71 | 31.15 |
| Tangible assets total | 47.11 | 38.15 |
| Investments total | 85.56 | 47.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.71 | 9.59 |
| Current amounts owed by group member comp. | 366.39 | 652.18 |
| Prepayments and accrued income | 15.86 | 11.05 |
| Short term receivables total | 432.96 | 672.82 |
| Cash and bank deposits | 185.38 | 0.12 |
| Cash and cash equivalents | 185.38 | 0.12 |
| Balance sheet total (assets) | 751.00 | 758.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | 57.98 | 205.30 |
| Profit of the financial year | 147.32 | 46.90 |
| Shareholders equity total | 335.30 | 382.20 |
| Provisions | 2.56 | 2.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.99 | 31.06 |
| Advances received | 4.49 | |
| Current trade creditors | 30.87 | 23.66 |
| Short-term deferred tax liabilities | 43.96 | 16.30 |
| Other non-interest bearing current liabilities | 266.32 | 298.05 |
| Current liabilities total | 413.14 | 373.55 |
| Balance sheet total (liabilities) | 751.00 | 758.42 |
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