INTERMAN ApS — Credit Rating and Financial Key Figures
CVR number: 18384892
Gammel Holtevej 103, Gl Holte 2840 Holte
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.58 | -36.61 | -35.56 | -36.06 | -33.53 |
| Gross profit | -83.58 | -36.61 | -35.56 | -36.06 | -33.53 |
| Employee benefit expenses | -14.25 | ||||
| EBIT | -97.83 | -36.61 | -35.56 | -36.06 | -33.53 |
| Other financial expenses | -0.65 | -0.01 | |||
| Pre-tax profit | -98.48 | -36.61 | -35.56 | -36.06 | -33.54 |
| Income taxes | 21.65 | 8.05 | 7.81 | 7.92 | 7.37 |
| Net earnings | -76.83 | -28.56 | -27.75 | -28.14 | -26.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.72 | 3.04 | 2.81 | 6.13 | 2.61 |
| Current deferred tax assets | 21.65 | 29.70 | 7.81 | 7.92 | 7.37 |
| Short term receivables total | 30.36 | 32.74 | 10.62 | 14.05 | 9.98 |
| Cash and bank deposits | 60.77 | 29.83 | 24.20 | 2.63 | 2.62 |
| Cash and cash equivalents | 60.77 | 29.83 | 24.20 | 2.63 | 2.62 |
| Balance sheet total (assets) | 91.13 | 62.57 | 34.82 | 16.68 | 12.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.96 | -33.87 | -62.43 | -90.18 | - 118.32 |
| Profit of the financial year | -76.83 | -28.56 | -27.75 | -28.14 | -26.17 |
| Shareholders equity total | 91.13 | 62.57 | 34.82 | 6.68 | -19.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 32.08 | |||
| Current liabilities total | 10.00 | 32.08 | |||
| Balance sheet total (liabilities) | 91.13 | 62.57 | 34.82 | 16.68 | 12.59 |
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