INTERBO ApS — Credit Rating and Financial Key Figures
CVR number: 33153201
Kongens Nytorv 17, 1050 København K
janrevald@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.04 | 242.57 | 204.39 | - 723.14 | 872.99 |
| Employee benefit expenses | - 725.22 | - 518.35 | - 484.24 | ||
| Total depreciation | - 293.60 | - 178.41 | - 540.50 | - 557.50 | - 539.28 |
| EBIT | 173.44 | 64.16 | -1 061.33 | -1 798.99 | - 150.54 |
| Other financial income | 13.87 | 3.50 | 2.25 | ||
| Other financial expenses | -40.46 | -27.11 | - 130.15 | - 529.82 | - 204.93 |
| Pre-tax profit | 132.99 | 37.05 | -1 177.61 | -2 325.30 | - 353.22 |
| Income taxes | -29.24 | - 250.24 | 92.90 | 338.59 | 199.22 |
| Net earnings | 103.75 | - 213.19 | -1 084.72 | -1 986.71 | - 154.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 520.00 | 16 707.50 | 17 550.00 | 17 062.50 | 15 910.00 |
| Machinery and equipment | 420.00 | 350.00 | |||
| Tangible assets total | 8 520.00 | 16 707.50 | 17 970.00 | 17 412.50 | 15 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 121.11 | |||
| Current other receivables | 205.00 | 8.47 | 186.51 | 103.11 | 5.37 |
| Short term receivables total | 205.00 | 8.47 | 212.51 | 103.11 | 126.48 |
| Cash and bank deposits | 205.92 | 92.51 | 711.51 | ||
| Cash and cash equivalents | 205.92 | 92.51 | 711.51 | ||
| Balance sheet total (assets) | 8 930.92 | 16 808.49 | 18 182.51 | 17 515.61 | 16 747.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 788.98 | 1 712.98 | 1 636.98 | 1 560.98 | 1 684.80 |
| Retained earnings | 1 724.63 | 1 904.38 | 1 767.19 | 10 681.48 | 8 570.94 |
| Profit of the financial year | 103.75 | - 213.19 | -1 084.72 | -1 986.71 | - 154.00 |
| Shareholders equity total | 3 697.36 | 3 484.17 | 2 399.45 | 10 335.74 | 10 181.74 |
| Provisions | 322.58 | 524.77 | 431.88 | 328.74 | 86.11 |
| Non-current loans from credit institutions | 3 536.60 | 2 745.39 | 2 668.32 | 1 978.83 | |
| Non-current other liabilities | 519.67 | ||||
| Non-current liabilities total | 4 056.27 | 2 745.39 | 2 668.32 | 1 978.83 | |
| Current loans from credit institutions | 350.00 | 120.00 | 350.00 | ||
| Advances received | 148.00 | 356.64 | 376.75 | 469.94 | 400.92 |
| Current trade creditors | 289.25 | ||||
| Current owed to group member | 706.71 | 9 347.52 | 11 855.66 | 4 021.34 | 5 912.72 |
| Short-term deferred tax liabilities | 43.41 | ||||
| Other non-interest bearing current liabilities | 41.21 | 31.02 | 123.10 | ||
| Current liabilities total | 854.71 | 10 054.16 | 12 682.86 | 4 872.30 | 6 480.14 |
| Balance sheet total (liabilities) | 8 930.92 | 16 808.49 | 18 182.51 | 17 515.61 | 16 747.99 |
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