INTEREX ApS — Credit Rating and Financial Key Figures
CVR number: 21416614
Købmagergade 3, 1150 København K
tel: 45853939
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -66.08 |
| EBIT | -66.08 |
| Other financial income | 135.11 |
| Other financial expenses | - 286.97 |
| Pre-tax profit | - 217.94 |
| Income taxes | 47.52 |
| Net earnings | - 170.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.24 |
| Current deferred tax assets | 62.76 |
| Short term receivables total | 63.00 |
| Other current investments | 2 196.13 |
| Cash and bank deposits | 44.59 |
| Cash and cash equivalents | 2 240.72 |
| Balance sheet total (assets) | 2 303.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 2 234.14 |
| Profit of the financial year | - 170.42 |
| Shareholders equity total | 2 263.73 |
| Non-current liabilities total | |
| Current trade creditors | 40.00 |
| Current liabilities total | 40.00 |
| Balance sheet total (liabilities) | 2 303.73 |
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