INTERPART MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 14725636
Skærbæksmøllevej 22, 5500 Middelfart
fmtrading10@gmail.com
tel: 64417475
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.17 | -19.97 | -27.97 | -28.74 | -33.18 |
| EBIT | -27.17 | -19.97 | -27.97 | -28.74 | -33.18 |
| Other financial income | 20.61 | 138.40 | 18.78 | 32.40 | |
| Other financial expenses | -2.62 | -4.29 | -12.58 | -40.72 | -45.81 |
| Pre-tax profit | -29.79 | -3.65 | 97.85 | -50.68 | -46.58 |
| Net earnings | -29.79 | -3.65 | 97.85 | -50.68 | -46.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 2.15 | 6.30 | 7.38 | |
| Current deferred tax assets | 0.06 | 0.88 | 5.01 | 5.10 | |
| Short term receivables total | 1.14 | 2.22 | 7.18 | 12.39 | 5.10 |
| Other current investments | 9.92 | 567.13 | 518.52 | 533.75 | |
| Cash and bank deposits | 283.39 | 296.64 | 22.83 | 41.49 | 31.10 |
| Cash and cash equivalents | 283.39 | 306.56 | 589.96 | 560.01 | 564.85 |
| Balance sheet total (assets) | 284.52 | 308.78 | 597.14 | 572.40 | 569.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||||
| Retained earnings | 54.26 | 24.48 | 20.83 | 118.67 | 68.00 |
| Profit of the financial year | -29.79 | -3.65 | 97.85 | -50.68 | -46.58 |
| Shareholders equity total | 201.48 | 145.83 | 243.68 | 193.00 | 146.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.04 | 152.96 | 343.46 | 369.40 | 413.54 |
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 83.04 | 162.95 | 353.46 | 379.40 | 423.54 |
| Balance sheet total (liabilities) | 284.52 | 308.78 | 597.14 | 572.40 | 569.95 |
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