Dansk Intra ApS — Credit Rating and Financial Key Figures
CVR number: 37535125
Christiansfeldvej 11, 6100 Haderslev
kevin@danskintra.dk
tel: 75571799
danskintra.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.27 | 320.27 | 330.87 |
| Employee benefit expenses | - 266.17 | - 347.93 | - 326.75 |
| Total depreciation | -5.67 | -5.67 | -5.67 |
| EBIT | 36.43 | -33.33 | -1.55 |
| Other financial expenses | -0.19 | -0.02 | |
| Pre-tax profit | 36.43 | -33.51 | -1.57 |
| Income taxes | -10.26 | 7.33 | 0.34 |
| Net earnings | 26.17 | -26.18 | -1.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 36.00 | 32.00 | 28.00 |
| Intangible assets total | 36.00 | 32.00 | 28.00 |
| Machinery and equipment | 3.33 | 1.67 | |
| Tangible assets total | 3.33 | 1.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | 153.58 | 164.56 |
| Current amounts owed by group member comp. | 13.67 | ||
| Prepayments and accrued income | 11.73 | 9.92 | 8.15 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 82.98 | 173.50 | 186.38 |
| Cash and bank deposits | 138.77 | 46.02 | 36.38 |
| Cash and cash equivalents | 138.77 | 46.02 | 36.38 |
| Balance sheet total (assets) | 261.08 | 253.19 | 250.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.54 | 30.54 | |
| Retained earnings | 26.17 | 30.53 | |
| Profit of the financial year | 26.17 | -26.18 | -1.23 |
| Shareholders equity total | 106.72 | 80.53 | 79.31 |
| Provisions | 11.23 | 3.90 | 3.56 |
| Non-current liabilities total | |||
| Current owed to group member | 8.93 | ||
| Short-term deferred tax liabilities | 8.93 | ||
| Other non-interest bearing current liabilities | 134.21 | 159.83 | 167.89 |
| Current liabilities total | 143.13 | 168.76 | 167.89 |
| Balance sheet total (liabilities) | 261.08 | 253.19 | 250.76 |
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