Inter-3DR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37399183
Nibevej 3 B, 9200 Aalborg SV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -3.00 | -3.00 | -4.68 |
| EBIT | -14.00 | -3.00 | -3.00 | -4.68 |
| Other financial expenses | -1.00 | -0.40 | ||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | 36.00 | -3.00 | -4.00 | -5.08 |
| Net earnings | 36.00 | -3.00 | -4.00 | -5.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 51.00 | 38.00 | 18.00 | 20.00 |
| Cash and cash equivalents | 51.00 | 38.00 | 18.00 | 20.00 |
| Balance sheet total (assets) | 51.00 | 38.00 | 30.00 | 20.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 253.00 | 254.00 | 254.00 | 253.75 |
| Share premium account | 1 710.00 | 1 710.00 | 1 710.00 | 1 709.73 |
| Retained earnings | -1 967.00 | -1 932.00 | -1 934.00 | -1 938.40 |
| Profit of the financial year | 36.00 | -3.00 | -4.00 | -5.08 |
| Shareholders equity total | 32.00 | 29.00 | 26.00 | 20.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 4.00 | ||
| Current owed to participating | 6.00 | 5.00 | 4.00 | |
| Other non-interest bearing current liabilities | -1.00 | |||
| Current liabilities total | 19.00 | 9.00 | 4.00 | |
| Balance sheet total (liabilities) | 51.00 | 38.00 | 30.00 | 20.00 |
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