INTERROLL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20545933
Hammerholmen 2-6, 2650 Hvidovre
tel: 36883371
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.05 | 36.44 | 47.97 | 38.91 | 42.80 |
| Purchases during the financial year | -29.19 | -32.28 | |||
| External services | -2.72 | -3.02 | |||
| Gross profit | 31.05 | 36.44 | 47.97 | 7.01 | 7.49 |
| Employee benefit expenses | -3.21 | -3.52 | |||
| Total depreciation | -0.14 | -0.14 | |||
| EBIT | 0.94 | 2.25 | 5.52 | 3.65 | 3.84 |
| Other financial income | 0.56 | 0.80 | |||
| Other financial expenses | -0.12 | -0.15 | |||
| Pre-tax profit | 0.71 | 1.79 | 4.23 | 4.08 | 4.49 |
| Income taxes | -0.93 | -1.02 | |||
| Net earnings | 0.71 | 1.79 | 4.23 | 3.15 | 3.48 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.05 | ||||
| Intangible assets total | 0.05 | ||||
| Machinery and equipment | 0.20 | 0.21 | |||
| Tangible assets total | 0.20 | 0.21 | |||
| Investments total | 17.51 | 18.38 | 25.83 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Semifinished products | 3.24 | 0.53 | |||
| Raw materials and consumables | 0.40 | 0.30 | |||
| Finished products/goods | 0.00 | 0.00 | |||
| Inventories total | 3.64 | 0.83 | |||
| Current trade debtors | 5.90 | 7.11 | |||
| Current amounts owed by group member comp. | 15.73 | 19.54 | |||
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 0.64 | 0.01 | |||
| Current deferred tax assets | 0.07 | 0.14 | |||
| Short term receivables total | 22.35 | 26.81 | |||
| Cash and bank deposits | 1.63 | 2.30 | |||
| Cash and cash equivalents | 1.63 | 2.30 | |||
| Balance sheet total (assets) | 17.51 | 18.38 | 25.83 | 27.88 | 30.15 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.06 | 6.85 | 11.08 | 0.07 | 0.07 |
| Retained earnings | -0.71 | -1.79 | -4.23 | 11.02 | 14.17 |
| Profit of the financial year | 0.71 | 1.79 | 4.23 | 3.15 | 3.48 |
| Shareholders equity total | 5.06 | 6.85 | 11.08 | 14.24 | 17.71 |
| Provisions | 0.28 | 0.30 | |||
| Non-current liabilities total | |||||
| Advances received | 3.51 | 0.58 | |||
| Current trade creditors | 0.16 | 0.17 | |||
| Current owed to group member | 7.74 | 9.48 | |||
| Short-term deferred tax liabilities | 0.77 | 0.75 | |||
| Other non-interest bearing current liabilities | 1.18 | 1.15 | |||
| Current liabilities total | 13.36 | 12.14 | |||
| Balance sheet total (liabilities) | 5.06 | 6.85 | 11.08 | 27.88 | 30.15 |
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