Intermoduvate ApS — Credit Rating and Financial Key Figures

CVR number: 41900148
Knud Kristensens Gade 9, 2300 København S
richard.neves@intermoduvate.com
tel: 29998632
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 704.371 743.071 341.82
Employee benefit expenses-1 132.53-1 729.87-1 364.23
EBIT571.8313.20-22.41
Other financial income-0.06
Other financial expenses-10.88-6.13-1.96
Pre-tax profit560.967.07-24.43
Income taxes- 125.55-3.96-0.84
Net earnings435.403.11-25.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors189.50153.99
Short term receivables total189.50153.99
Cash and bank deposits672.16576.21452.61
Cash and cash equivalents672.16576.21452.61
Balance sheet total (assets)861.66730.19452.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00100.00211.00
Retained earnings- 101.63233.7825.89
Profit of the financial year435.403.11-25.27
Shareholders equity total473.78376.89251.62
Non-current liabilities total
Current owed to participating9.761.095.84
Current owed to group member4.13
Short-term deferred tax liabilities130.954.130.90
Other non-interest bearing current liabilities247.17348.07190.12
Current liabilities total387.88353.30200.99
Balance sheet total (liabilities)861.66730.19452.61
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