INTER CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38793853
Toldbodgade 61, 1253 København K
charlotte.malherbe@gmail.com
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 114.10 |
| External services | -5.31 |
| Gross profit | 65.78 |
| Costs of management | -43.01 |
| Wages and salaries | -31.50 |
| Social security expenses | -0.06 |
| EBIT | 34.22 |
| Other financial expenses | -0.86 |
| Pre-tax profit | 33.35 |
| Income taxes | -5.50 |
| Net earnings | 27.86 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 52.38 | ||
| Long term receivables total | 52.38 | ||
| Inventories total | |||
| Current other receivables | 3.19 | ||
| Short term receivables total | 3.19 | ||
| Cash and bank deposits | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 2.00 | 2.00 | 57.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | 0.00 | ||
| Profit of the financial year | 27.86 | ||
| Shareholders equity total | 2.00 | 2.00 | 29.86 |
| Non-current liabilities total | |||
| Current owed to participating | 21.69 | ||
| Short-term deferred tax liabilities | 5.50 | ||
| Other non-interest bearing current liabilities | 0.44 | ||
| Accruals and deferred income | 0.10 | ||
| Current liabilities total | 27.72 | ||
| Balance sheet total (liabilities) | 2.00 | 2.00 | 57.57 |
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