INTER TRADE AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 19045889
Hasserisvej 174, 9000 Aalborg
tel: 98129800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 513.25 | 88.19 | 74.22 | - 311.33 |
| Employee benefit expenses | - 311.89 | - 304.18 | - 198.96 | -0.76 |
| EBIT | -1 825.14 | - 215.99 | - 124.74 | - 312.09 |
| Other financial income | 37.66 | 36.35 | 19.86 | |
| Other financial expenses | -55.41 | - 137.87 | -83.08 | -50.19 |
| Pre-tax profit | -1 880.56 | - 316.21 | - 171.47 | - 342.42 |
| Income taxes | 412.25 | 69.18 | 37.31 | 74.91 |
| Net earnings | -1 468.31 | - 247.03 | - 134.16 | - 267.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 875.71 | 1 020.41 | ||
| Inventories total | 2 875.71 | 1 020.41 | ||
| Current trade debtors | 171.14 | 74.95 | 13.38 | 26.59 |
| Current other receivables | 141.99 | 4 129.95 | 2 781.33 | 1 772.32 |
| Current deferred tax assets | 431.92 | 83.00 | 43.71 | 79.71 |
| Short term receivables total | 745.04 | 4 287.90 | 2 838.41 | 1 878.62 |
| Cash and bank deposits | 189.49 | 1 149.06 | 37.02 | 30.63 |
| Cash and cash equivalents | 189.49 | 1 149.06 | 37.02 | 30.63 |
| Balance sheet total (assets) | 3 810.24 | 6 457.37 | 2 875.43 | 1 909.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 468.31 | 247.03 | 134.16 | 267.52 |
| Profit of the financial year | -1 468.31 | - 247.03 | - 134.16 | - 267.52 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3 116.67 | 80.46 | 87.20 | 91.05 |
| Current owed to group member | 477.72 | 6 161.65 | 2 587.67 | 1 618.20 |
| Other non-interest bearing current liabilities | 15.85 | 15.26 | 0.57 | |
| Current liabilities total | 3 610.24 | 6 257.37 | 2 675.43 | 1 709.25 |
| Balance sheet total (liabilities) | 3 810.24 | 6 457.37 | 2 875.43 | 1 909.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.