INTERTRADE CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466975
Søhusevej 1, 9380 Vestbjerg
tel: 27246163
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -98.04 | -42.04 | -1.20 | 35.40 | |
External services | -4.38 | -3.75 | -3.75 | -3.75 | -4.38 |
Gross profit | - 102.42 | -3.75 | -45.79 | -4.95 | 31.03 |
EBIT | - 102.42 | -3.75 | -45.79 | -4.95 | 31.03 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | -0.02 | |||
Net income from associates (fin.) | 71.95 | ||||
Pre-tax profit | - 102.42 | 68.20 | -45.79 | -4.98 | 31.01 |
Net earnings | - 102.42 | 68.20 | -45.79 | -4.98 | 31.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 37.55 | 109.50 | 67.45 | 66.25 | 101.65 |
Investments total | 37.55 | 109.50 | 67.45 | 66.25 | 101.65 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.97 | 1.22 | 1.22 | 1.20 | 1.80 |
Cash and cash equivalents | 4.97 | 1.22 | 1.22 | 1.20 | 1.80 |
Balance sheet total (assets) | 42.52 | 110.72 | 68.67 | 67.45 | 103.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 17.84 | 10.00 | |||
Retained earnings | 32.32 | -87.94 | -1.89 | -47.69 | -62.66 |
Profit of the financial year | - 102.42 | 68.20 | -45.79 | -4.98 | 31.01 |
Shareholders equity total | 9.91 | 78.11 | 32.31 | 27.34 | 58.35 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 27.61 | 27.61 | 31.36 | 35.11 | 40.11 |
Current liabilities total | 32.61 | 32.61 | 36.36 | 40.11 | 45.11 |
Balance sheet total (liabilities) | 42.52 | 110.72 | 68.67 | 67.45 | 103.46 |
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