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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