INTERATION ApS — Credit Rating and Financial Key Figures
CVR number: 26825822
Alhambravej 3, 1826 Frederiksberg C
phillip@nordicinvestmentgroup.dk
tel: 70252345
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 112.60 |
| EBIT | - 112.60 |
| Other financial income | 373.60 |
| Other financial expenses | -44.84 |
| Pre-tax profit | 216.16 |
| Income taxes | -48.88 |
| Net earnings | 167.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44 970.40 |
| Current amounts owed by group member comp. | 845.53 |
| Current other receivables | 19.35 |
| Short term receivables total | 45 835.28 |
| Cash and bank deposits | 11.22 |
| Cash and cash equivalents | 11.22 |
| Balance sheet total (assets) | 45 846.50 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -11 098.36 |
| Profit of the financial year | 167.28 |
| Shareholders equity total | -10 806.08 |
| Non-current liabilities total | |
| Current trade creditors | 56 497.72 |
| Short-term deferred tax liabilities | 40.88 |
| Other non-interest bearing current liabilities | 113.97 |
| Current liabilities total | 56 652.58 |
| Balance sheet total (liabilities) | 45 846.50 |
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