INTEL MOBILE COMMUNICATIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33163150
Hørkær 12 A, 2730 Herlev
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.65 | 84.05 | 26.39 | 58.37 | 54.30 |
| Other operating income | 2.95 | ||||
| External services | -21.61 | -11.56 | -1.40 | -3.42 | -2.96 |
| Gross profit | 81.99 | 72.48 | 25.00 | 54.95 | 51.34 |
| Employee benefit expenses | -53.80 | -68.09 | -19.84 | -47.20 | -44.38 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -5.18 | -3.19 | -2.77 | -2.52 | -2.03 |
| EBIT | 23.01 | -1.21 | 2.39 | 5.22 | 4.93 |
| Other financial income | 11.30 | 2.31 | 3.85 | 3.52 | 3.76 |
| Other financial expenses | -0.09 | -19.44 | -0.00 | -0.06 | -2.37 |
| Pre-tax profit | 34.22 | -18.34 | 6.24 | 8.68 | 6.32 |
| Income taxes | -6.75 | 4.39 | -0.96 | -3.41 | -2.04 |
| Net earnings | 27.47 | -13.95 | 5.28 | 5.27 | 4.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.35 | 8.88 | 5.98 | 5.34 | 3.66 |
| Tangible assets total | 12.35 | 8.88 | 5.98 | 5.34 | 3.66 |
| Investments total | 0.71 | 0.40 | 0.28 | 0.39 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.62 | 73.08 | 33.36 | 52.65 | 66.75 |
| Current other receivables | 0.43 | 0.47 | 1.44 | 0.20 | 0.18 |
| Current deferred tax assets | 3.53 | 11.84 | 14.74 | 5.71 | 2.43 |
| Short term receivables total | 264.59 | 85.38 | 49.54 | 58.56 | 69.36 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 277.65 | 94.66 | 55.81 | 64.28 | 73.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Share premium account | -44.31 | -44.83 | |||
| Other reserves | -0.36 | 0.95 | 8.02 | ||
| Retained earnings | 271.58 | 99.05 | 40.27 | 45.54 | 50.81 |
| Profit of the financial year | 27.47 | -13.95 | 5.28 | 5.27 | 4.29 |
| Shareholders equity total | 254.82 | 40.35 | 45.27 | 51.85 | 63.20 |
| Non-current other liabilities | 1.36 | 4.68 | |||
| Non-current liabilities total | 1.36 | 4.68 | |||
| Current trade creditors | 0.88 | 6.49 | 0.40 | 2.04 | 0.29 |
| Bills of exchange | 0.22 | ||||
| Current owed to group member | 0.28 | 0.40 | 0.16 | 0.44 | |
| Short-term deferred tax liabilities | 4.23 | 1.32 | |||
| Other non-interest bearing current liabilities | 16.08 | 42.92 | 9.74 | 10.24 | 8.17 |
| Current liabilities total | 21.47 | 49.63 | 10.54 | 12.44 | 10.22 |
| Balance sheet total (liabilities) | 277.65 | 94.66 | 55.81 | 64.28 | 73.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.