INTER TRADE R & D ApS — Credit Rating and Financial Key Figures
CVR number: 20080191
Hasserisvej 174, 9000 Aalborg
tel: 98938001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -0.80 | -0.80 | -1.00 |
| EBIT | -0.80 | -0.80 | -0.80 | -1.00 |
| Other financial income | 2.24 | 2.44 | 2.34 | 2.45 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | 1.43 | 1.64 | 1.54 | 1.44 |
| Income taxes | -0.32 | -0.36 | -0.34 | -0.32 |
| Net earnings | 1.12 | 1.28 | 1.20 | 1.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 131.99 | 134.49 | 134.50 | 139.41 |
| Current other receivables | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 132.99 | 135.49 | 135.50 | 139.41 |
| Cash and bank deposits | 2.44 | 0.14 | 0.04 | 0.03 |
| Cash and cash equivalents | 2.44 | 0.14 | 0.04 | 0.03 |
| Balance sheet total (assets) | 135.43 | 135.64 | 135.54 | 139.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1.12 | 1.28 | 1.20 | 1.12 |
| Retained earnings | -1.12 | -1.28 | -1.20 | -1.12 |
| Profit of the financial year | 1.12 | 1.28 | 1.20 | 1.12 |
| Shareholders equity total | 126.12 | 126.27 | 126.20 | 126.12 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.32 | 0.36 | 0.34 | 0.32 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 13.00 |
| Current liabilities total | 9.31 | 9.36 | 9.34 | 13.32 |
| Balance sheet total (liabilities) | 135.43 | 135.64 | 135.54 | 139.44 |
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