INTER-Wood ApS — Credit Rating and Financial Key Figures
CVR number: 39543214
Korsvej 10, Øsby 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.09 | 56.89 | |||
| Costs of manufacturing | -97.34 | ||||
| External services | -72.94 | ||||
| Rents | -35.46 | ||||
| Gross profit | - 165.93 | - 183.44 | - 110.64 | - 165.41 | |
| Costs of management | -16.55 | ||||
| EBIT | - 165.93 | - 183.44 | - 110.64 | - 165.41 | |
| Other financial income | 6.27 | ||||
| Other financial expenses | -23.85 | -24.40 | -32.22 | ||
| Pre-tax profit | - 183.51 | - 207.84 | - 259.52 | - 110.64 | - 197.63 |
| Net earnings | - 183.51 | - 207.84 | - 259.52 | - 110.64 | - 197.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 241.33 | 222.93 | 166.49 | 110.44 | 75.96 |
| Inventories total | 241.33 | 222.93 | 166.49 | 110.44 | 75.96 |
| Current trade debtors | 65.07 | 192.25 | 40.53 | 15.23 | 4.09 |
| Prepayments and accrued income | 20.43 | 11.14 | 24.15 | ||
| Current other receivables | 10.11 | 23.83 | 2.33 | ||
| Short term receivables total | 85.50 | 203.39 | 74.79 | 39.06 | 6.42 |
| Cash and bank deposits | 140.73 | 7.39 | 48.79 | 4.08 | 0.01 |
| Cash and cash equivalents | 140.73 | 7.39 | 48.79 | 4.08 | 0.01 |
| Balance sheet total (assets) | 492.56 | 458.72 | 315.07 | 153.59 | 82.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.90 | - 277.41 | - 485.25 | - 744.77 | - 742.42 |
| Profit of the financial year | - 183.51 | - 207.84 | - 259.52 | - 110.64 | - 197.63 |
| Shareholders equity total | - 227.41 | - 435.25 | - 694.77 | - 805.41 | - 890.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.02 | 38.76 | 102.99 | 12.32 | 7.39 |
| Current owed to participating | 600.55 | 790.13 | 840.95 | 940.05 | 940.05 |
| Other non-interest bearing current liabilities | 68.40 | 65.08 | 65.90 | 6.63 | 25.00 |
| Current liabilities total | 719.97 | 893.97 | 1 009.84 | 959.00 | 972.44 |
| Balance sheet total (liabilities) | 492.56 | 458.72 | 315.07 | 153.59 | 82.39 |
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