INTERIOM ApS — Credit Rating and Financial Key Figures
CVR number: 31746744
Fredensgade 20, 8382 Hinnerup
om@interiom.dk
tel: 40752831
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 57.00 | -7.00 | -1.00 | -5.15 |
| Total depreciation | -2.00 | -7.00 | -3.00 | -3.00 | -7.34 |
| EBIT | 40.00 | 50.00 | -10.00 | -4.00 | -12.49 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.53 | ||
| Pre-tax profit | 39.00 | 50.00 | -10.00 | -4.00 | -13.02 |
| Income taxes | -9.00 | -11.00 | -28.00 | ||
| Net earnings | 30.00 | 39.00 | -38.00 | -4.00 | -13.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 12.00 | 10.00 | 7.00 | |
| Tangible assets total | 15.00 | 12.00 | 10.00 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current deferred tax assets | 46.00 | 28.00 | |||
| Short term receivables total | 46.00 | 28.00 | |||
| Cash and bank deposits | 29.00 | 80.00 | 72.00 | 65.00 | 59.81 |
| Cash and cash equivalents | 29.00 | 80.00 | 72.00 | 65.00 | 59.81 |
| Balance sheet total (assets) | 92.00 | 120.00 | 82.00 | 72.00 | 59.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.00 | -56.00 | -17.00 | -55.00 | -59.04 |
| Profit of the financial year | 30.00 | 39.00 | -38.00 | -4.00 | -13.02 |
| Shareholders equity total | 69.00 | 108.00 | 70.00 | 66.00 | 52.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 12.00 | 6.00 | 6.00 |
| Current owed to participating | 0.87 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 23.00 | 12.00 | 12.00 | 6.00 | 6.87 |
| Balance sheet total (liabilities) | 92.00 | 120.00 | 82.00 | 72.00 | 59.81 |
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.