International Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 36973099
Boven 11, 6700 Esbjerg
Info@inthandel.dk
tel: 28912778
www.inthandel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 581.30 | 988.46 | 599.26 |
| Employee benefit expenses | - 774.58 | -1 078.13 | - 847.43 |
| Other operating expenses | -12.01 | ||
| Total depreciation | -51.63 | -58.53 | -63.08 |
| EBIT | - 244.90 | - 148.21 | - 323.26 |
| Other financial income | 0.11 | ||
| Other financial expenses | -6.35 | -22.78 | -30.62 |
| Pre-tax profit | - 251.25 | - 170.99 | - 353.77 |
| Net earnings | - 251.25 | - 170.99 | - 353.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.88 | 138.84 | 103.75 |
| Tangible assets total | 154.88 | 138.84 | 103.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.99 | 341.33 | 358.38 |
| Current other receivables | 9.28 | ||
| Short term receivables total | 104.27 | 341.33 | 358.38 |
| Cash and bank deposits | 17.91 | 1.06 | 8.68 |
| Cash and cash equivalents | 17.91 | 1.06 | 8.68 |
| Balance sheet total (assets) | 277.06 | 481.24 | 470.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.25 | - 422.23 | |
| Profit of the financial year | - 251.25 | - 170.99 | - 353.77 |
| Shareholders equity total | - 201.25 | - 372.23 | - 726.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.93 | ||
| Current trade creditors | 46.75 | 420.52 | 488.65 |
| Current owed to participating | 193.45 | 119.60 | 100.50 |
| Other non-interest bearing current liabilities | 238.10 | 294.42 | 357.67 |
| Accruals and deferred income | 250.00 | ||
| Current liabilities total | 478.31 | 853.47 | 1 196.81 |
| Balance sheet total (liabilities) | 277.06 | 481.24 | 470.80 |
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