Interdum IVS — Credit Rating and Financial Key Figures
CVR number: 38171593
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.35 | 90.80 |
| Employee benefit expenses | - 126.79 | |
| EBIT | 61.35 | -35.99 |
| Other financial expenses | -0.96 | |
| Pre-tax profit | 61.35 | -36.95 |
| Income taxes | -13.98 | |
| Net earnings | 47.36 | -36.95 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 44.40 | 44.40 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.31 | 0.79 |
| Cash and cash equivalents | 80.31 | 0.79 |
| Balance sheet total (assets) | 124.71 | 45.19 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | -0.00 | 0.00 |
| Other reserves | 11.84 | 11.84 |
| Retained earnings | -11.84 | 35.52 |
| Profit of the financial year | 47.36 | -36.95 |
| Shareholders equity total | 47.36 | 10.41 |
| Non-current liabilities total | ||
| Current trade creditors | 4.17 | |
| Current owed to participating | 43.57 | 18.01 |
| Other non-interest bearing current liabilities | 29.60 | 16.77 |
| Current liabilities total | 77.35 | 34.78 |
| Balance sheet total (liabilities) | 124.71 | 45.19 |
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