INTOINT ApS — Credit Rating and Financial Key Figures

CVR number: 26309417
Hvedevangen 13, 3400 Hillerød
fln@intoint.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit145.2337.1243.70
Employee benefit expenses- 125.25-70.87-24.64
Total depreciation-7.49-43.63-40.63
EBIT12.50-77.38-21.57
Other financial income2.55
Other financial expenses-1.41-5.07-6.24
Pre-tax profit13.64-81.99-27.81
Income taxes-3.5517.35-73.29
Net earnings10.09-64.63- 101.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment21.78140.876.84
Tangible assets total21.78140.876.84
Investments total
Long term receivables total
Inventories total
Current trade debtors76.7030.99
Current amounts owed by group member comp.51.17
Prepayments and accrued income17.9213.823.73
Current other receivables4.103.871.68
Current deferred tax assets64.3781.738.43
Short term receivables total214.26130.4013.85
Cash and bank deposits42.6513.0366.76
Cash and cash equivalents42.6513.0366.76
Balance sheet total (assets)278.69284.3187.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased100.00
Retained earnings56.9767.062.43
Profit of the financial year10.09-64.63- 101.10
Shareholders equity total247.0682.43-18.67
Non-current liabilities total
Current trade creditors27.0755.5543.54
Current owed to group member84.8751.86
Other non-interest bearing current liabilities4.5661.4710.73
Current liabilities total31.63201.88106.13
Balance sheet total (liabilities)278.69284.3187.46
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