INTERHUSE PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 33263295
Utzons Allé 31, 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 041.37 | 408.45 |
| EBIT | 2 041.37 | 408.45 |
| Other financial income | 16.00 | |
| Other financial expenses | -21.90 | -0.00 |
| Pre-tax profit | 2 035.47 | 408.45 |
| Income taxes | - 447.80 | - 123.33 |
| Net earnings | 1 587.66 | 285.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 511.82 | 514.44 |
| Short term receivables total | 2 511.82 | 514.44 |
| Cash and bank deposits | 391.56 | 20.01 |
| Cash and cash equivalents | 391.56 | 20.01 |
| Balance sheet total (assets) | 2 903.37 | 534.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 1 558.23 | 285.13 |
| Retained earnings | -1 587.66 | - 285.13 |
| Profit of the financial year | 1 587.66 | 285.13 |
| Shareholders equity total | 1 658.23 | 385.13 |
| Non-current liabilities total | ||
| Current trade creditors | 806.00 | 26.00 |
| Short-term deferred tax liabilities | 439.15 | 123.33 |
| Current liabilities total | 1 245.15 | 149.33 |
| Balance sheet total (liabilities) | 2 903.37 | 534.45 |
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