INTER HOLDING, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27557457
Følfodvej 22, 9310 Vodskov
tel: 23728095
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 total | 5.00 |
| Cash and bank deposits | 4.07 |
| Cash and cash equivalents | 4.07 |
| Balance sheet total (assets) | 9.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| 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 institutions | 591.36 | 536.50 |
| Non-current liabilities total | 591.36 | 536.50 |
| Current loans from credit institutions | 10.00 | 30.63 |
| Current trade creditors | 9.25 | 8.56 |
| Current owed to group member | 5.00 | |
| Other non-interest bearing current liabilities | 99.75 | 194.75 |
| Current liabilities total | 124.00 | 233.95 |
| Balance sheet total (liabilities) | 9.07 |
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