INTER-PHYTO 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37181943
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.97 | -5.80 |
| EBIT | -9.97 | -5.80 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -9.97 | -5.99 |
| Income taxes | 1.28 | 1.32 |
| Net earnings | -8.69 | -4.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.69 | 14.64 |
| Current deferred tax assets | 1.28 | 1.32 |
| Short term receivables total | 9.97 | 15.96 |
| Cash and bank deposits | 45.03 | 39.04 |
| Cash and cash equivalents | 45.03 | 39.04 |
| Balance sheet total (assets) | 55.00 | 55.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 8.69 | 4.67 |
| Profit of the financial year | -8.69 | -4.67 |
| Shareholders equity total | 50.00 | 50.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.00 | 55.00 |
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