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INTER HOLDING, VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 27557457
Følfodvej 22, 9310 Vodskov
tel: 23728095
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.00-4.30
EBIT-5.00-4.30
Other financial expenses-48.44-48.59
Net income from associates (fin.)22.26-11.28
Pre-tax profit-31.18-64.17
Net earnings-31.18-64.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.00
Short term receivables total5.00
Cash and bank deposits4.07
Cash and cash equivalents4.07
Balance sheet total (assets)9.07

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 800.11- 831.29
Profit of the financial year-31.18-64.17
Shareholders equity total- 706.29- 770.45
Non-current loans from credit institutions591.36536.50
Non-current liabilities total591.36536.50
Current loans from credit institutions10.0030.63
Current trade creditors9.258.56
Current owed to group member5.00
Other non-interest bearing current liabilities99.75194.75
Current liabilities total124.00233.95
Balance sheet total (liabilities)9.07
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