International ApS — Credit Rating and Financial Key Figures

CVR number: 42895032
Kastanievej 5, Sdr Broby 5672 Broby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-75.57-66.41
EBIT-75.57-66.41
Other financial income13.53
Other financial expenses- 636.46- 635.45
Net income from associates (fin.)2 000.004 000.00
Pre-tax profit1 287.973 311.67
Income taxes180.01151.45
Net earnings1 467.983 463.12

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 100.0016 100.00
Investments total16 100.0016 100.00
Long term receivables total
Inventories total
Prepayments and accrued income51.3955.14
Current deferred tax assets2 357.31663.12
Short term receivables total2 408.69718.26
Cash and bank deposits213.91234.69
Cash and cash equivalents213.91234.69
Balance sheet total (assets)18 722.6117 052.94

Equity and liabilities (kDKK)

2022
2023
Share capital3 000.003 000.00
Retained earnings- 364.521 103.45
Profit of the financial year1 467.983 463.12
Shareholders equity total4 103.457 566.57
Capital loans4 312.564 398.81
Non-current loans from credit institutions6 319.903 448.93
Non-current liabilities total10 632.467 847.74
Current loans from credit institutions1 750.001 071.50
Current trade creditors28.33
Short-term deferred tax liabilities2 177.30511.68
Other non-interest bearing current liabilities59.4027.12
Current liabilities total3 986.701 638.63
Balance sheet total (liabilities)18 722.6117 052.94
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