INTER TRADE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14747931
Hasserisvej 174, 9000 Aalborg
tel: 98129800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.69 | 142.20 | 143.09 | 954.38 |
| EBIT | 67.69 | 142.20 | 143.09 | 954.38 |
| Other financial income | 6.63 | 9.37 | 25.88 | |
| Other financial expenses | -48.14 | -1.33 | -0.04 | |
| Pre-tax profit | 19.55 | 148.82 | 151.13 | 980.21 |
| Income taxes | -4.30 | -32.74 | -33.25 | - 215.65 |
| Net earnings | 15.25 | 116.08 | 117.88 | 764.57 |
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. | 434.62 | 662.35 | 1 494.60 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 1.00 | 435.62 | 663.35 | 1 494.60 |
| Cash and bank deposits | 1 481.35 | 231.67 | 6.24 | 8.08 |
| Cash and cash equivalents | 1 481.35 | 231.67 | 6.24 | 8.08 |
| Balance sheet total (assets) | 1 482.35 | 667.29 | 669.59 | 1 502.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15.25 | 116.08 | 117.88 | 764.57 |
| Retained earnings | -15.25 | - 116.08 | - 117.88 | - 764.57 |
| Profit of the financial year | 15.25 | 116.08 | 117.88 | 764.57 |
| Shareholders equity total | 515.25 | 616.08 | 617.88 | 1 264.57 |
| Non-current liabilities total | ||||
| Current owed to group member | 947.80 | |||
| Short-term deferred tax liabilities | 4.30 | 32.74 | 33.25 | 215.65 |
| Other non-interest bearing current liabilities | 15.00 | 18.46 | 18.46 | 22.46 |
| Current liabilities total | 967.10 | 51.20 | 51.71 | 238.11 |
| Balance sheet total (liabilities) | 1 482.35 | 667.29 | 669.59 | 1 502.68 |
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