INTER-PHYTO 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35892761
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -5.80 | -5.80 |
| EBIT | -5.80 | -5.80 | -5.80 |
| Other financial expenses | -0.01 | -0.01 | -0.03 |
| Pre-tax profit | -5.81 | -5.81 | -5.83 |
| Income taxes | 1.28 | 1.28 | 1.28 |
| Net earnings | -4.53 | -4.53 | -4.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.27 | 47.83 | 53.41 |
| Current deferred tax assets | 1.28 | 1.28 | 1.28 |
| Short term receivables total | 49.55 | 49.11 | 54.69 |
| Cash and bank deposits | 5.45 | 5.89 | 0.31 |
| Cash and cash equivalents | 5.45 | 5.89 | 0.31 |
| Balance sheet total (assets) | 55.00 | 55.00 | 55.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.53 | 4.53 | 4.55 |
| Profit of the financial year | -4.53 | -4.53 | -4.55 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 55.00 |
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