INTERCHEESE ApS — Credit Rating and Financial Key Figures

CVR number: 27526861
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit3.926.93-34.22
EBIT3.926.93-34.22
Other financial income4.754.754.76
Other financial expenses-0.00-0.05-0.00
Pre-tax profit8.6611.63-29.46
Income taxes-1.91-2.566.48
Net earnings6.759.07-22.98

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.677.82181.5186.16
Current other receivables2.361.25
Current deferred tax assets6.48
Short term receivables total680.17181.5193.89
Cash and bank deposits0.043.04
Cash and cash equivalents0.043.04
Balance sheet total (assets)680.21181.5196.93

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased6.759.07
Retained earnings-6.75-9.07-0.00
Profit of the financial year6.759.07-22.98
Shareholders equity total86.7589.0757.02
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors65.683.78
Current owed to group member525.460.27
Short-term deferred tax liabilities1.912.56
Other non-interest bearing current liabilities0.4185.8139.91
Current liabilities total593.4592.4439.91
Balance sheet total (liabilities)680.21181.5196.93
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