Inter Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37545899
Neblevej 15, 4720 Præstø
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 91.38 |
Other operating expenses | -99.31 |
EBIT | -7.92 |
Other financial expenses | -0.00 |
Pre-tax profit | -7.93 |
Income taxes | 1.74 |
Net earnings | -6.18 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 15.00 | |
Intangible assets total | 15.00 | |
Machinery and equipment | 40.00 | |
Tangible assets total | 40.00 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 15.00 | |
Inventories total | 15.00 | |
Current other receivables | 35.00 | |
Current deferred tax assets | 1.74 | 1.74 |
Short term receivables total | 1.74 | 36.74 |
Cash and bank deposits | 7.08 | 10.55 |
Cash and cash equivalents | 7.08 | 10.55 |
Balance sheet total (assets) | 63.82 | 62.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -6.18 | |
Profit of the financial year | -6.18 | |
Shareholders equity total | 43.82 | 43.82 |
Non-current liabilities total | ||
Current trade creditors | 1.52 | |
Other non-interest bearing current liabilities | 18.48 | 18.48 |
Current liabilities total | 20.00 | 18.48 |
Balance sheet total (liabilities) | 63.82 | 62.30 |
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