Inter Nordic Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39691469
Kirstinehøj 8, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 387.43 | 11 347.51 | 15 843.44 | 14 746.12 | 18 673.25 |
| Employee benefit expenses | -4 331.65 | -5 073.59 | -8 881.45 | -10 661.48 | -11 873.35 |
| Other operating expenses | - 198.52 | ||||
| Total depreciation | -30.99 | -19.04 | -7.08 | -4.13 | |
| EBIT | 1 024.79 | 6 254.88 | 6 954.91 | 4 080.50 | 6 601.38 |
| Other financial income | 27.54 | 120.30 | 94.12 | ||
| Other financial expenses | -66.86 | -47.18 | -80.99 | -68.25 | -20.06 |
| Pre-tax profit | 957.93 | 6 207.70 | 6 901.46 | 4 132.56 | 6 675.44 |
| Income taxes | - 226.31 | -1 370.01 | -1 555.95 | - 960.68 | -1 518.28 |
| Net earnings | 731.62 | 4 837.68 | 5 345.50 | 3 171.87 | 5 157.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.25 | 11.21 | 4.13 | ||
| Tangible assets total | 30.25 | 11.21 | 4.13 | ||
| Investments total | 161.03 | 94.50 | 163.00 | 163.00 | 163.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 676.35 | 16 522.28 | 12 039.73 | 8 272.63 | 13 478.58 |
| Current amounts owed by group member comp. | 111.04 | 83.16 | 26.54 | ||
| Prepayments and accrued income | 275.71 | 7.78 | 11.84 | 151.01 | 82.55 |
| Current other receivables | 253.94 | 776.55 | 837.80 | 1 290.49 | |
| Current deferred tax assets | 7.48 | 6.55 | 5.59 | ||
| Short term receivables total | 6 206.00 | 16 537.54 | 12 945.71 | 9 350.20 | 14 878.15 |
| Cash and bank deposits | 1 645.29 | 3 909.90 | 5 641.73 | 5 302.75 | 4 601.74 |
| Cash and cash equivalents | 1 645.29 | 3 909.90 | 5 641.73 | 5 302.75 | 4 601.74 |
| Balance sheet total (assets) | 8 042.57 | 20 553.14 | 18 754.57 | 14 815.95 | 19 642.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | -1 272.46 | -2 540.85 | -1 703.16 | - 357.66 | -2 185.79 |
| Profit of the financial year | 731.62 | 4 837.68 | 5 345.50 | 3 171.87 | 5 157.16 |
| Shareholders equity total | - 490.85 | 4 346.84 | 7 692.34 | 6 864.21 | 8 021.37 |
| Provisions | 18.16 | ||||
| Non-current owed to group member | 2 377.73 | 384.29 | |||
| Non-current other liabilities | 451.60 | 449.55 | |||
| Non-current deferred tax liabilities | 449.55 | 449.55 | 489.78 | ||
| Non-current liabilities total | 2 829.34 | 833.84 | 449.55 | 449.55 | 489.78 |
| Current trade creditors | 4 815.58 | 12 759.72 | 7 198.61 | 4 344.98 | 6 386.06 |
| Current owed to group member | 755.65 | 1 176.64 | 2 489.88 | ||
| Short-term deferred tax liabilities | 226.31 | 1 377.49 | 1 555.03 | 959.73 | 1 494.53 |
| Other non-interest bearing current liabilities | 662.19 | 1 235.26 | 1 103.39 | 1 020.85 | 743.12 |
| Current liabilities total | 5 704.08 | 15 372.47 | 10 612.68 | 7 502.19 | 11 113.59 |
| Balance sheet total (liabilities) | 8 042.57 | 20 553.14 | 18 754.57 | 14 815.95 | 19 642.90 |
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