INTERHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32934609
Utzons Allé 31, 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 739.02 | -12.54 |
| Total depreciation | -1.04 | |
| EBIT | -2 740.06 | -12.54 |
| Other financial income | 0.37 | |
| Other financial expenses | -66.80 | -1.55 |
| Pre-tax profit | -2 806.49 | -14.10 |
| Income taxes | 439.15 | 2.79 |
| Net earnings | -2 367.34 | -11.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.00 | 54.38 |
| Current deferred tax assets | 439.15 | 2.79 |
| Short term receivables total | 489.15 | 57.17 |
| Cash and bank deposits | 36.43 | 0.19 |
| Cash and cash equivalents | 36.43 | 0.19 |
| Balance sheet total (assets) | 525.58 | 57.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -1 850.30 | -4 217.65 |
| Profit of the financial year | -2 367.34 | -11.31 |
| Shareholders equity total | -4 117.65 | -4 128.95 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 8.00 |
| Current owed to group member | 4 245.05 | 3 769.73 |
| Other non-interest bearing current liabilities | 373.17 | 408.58 |
| Current liabilities total | 4 643.22 | 4 186.31 |
| Balance sheet total (liabilities) | 525.58 | 57.36 |
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