INTES ApS — Credit Rating and Financial Key Figures
CVR number: 30986830
Rønsdam 10, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.02 | - 162.04 |
| EBIT | -87.02 | - 162.04 |
| Other financial income | 3.03 | 3.17 |
| Other financial expenses | -0.55 | -1.52 |
| Pre-tax profit | -84.53 | - 160.38 |
| Income taxes | 18.60 | 35.28 |
| Net earnings | -65.94 | - 125.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 154.03 | |
| Inventories total | 154.03 | |
| Current amounts owed by group member comp. | 111.87 | 125.64 |
| Current other receivables | 2.00 | |
| Current deferred tax assets | 18.60 | 35.28 |
| Short term receivables total | 132.47 | 160.92 |
| Cash and bank deposits | 4.13 | 5.42 |
| Cash and cash equivalents | 4.13 | 5.42 |
| Balance sheet total (assets) | 290.63 | 166.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 151.43 | - 217.37 |
| Profit of the financial year | -65.94 | - 125.10 |
| Shareholders equity total | 282.63 | 157.53 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.00 | 8.81 |
| Current liabilities total | 8.00 | 8.81 |
| Balance sheet total (liabilities) | 290.63 | 166.34 |
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