INTER TRADE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12046278
Østre Alle 12, 9800 Hjørring
tel: 98257700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.31 | -38.35 | -38.30 | -34.00 |
| EBIT | -13.31 | -38.35 | -38.30 | -34.00 |
| Other financial income | 58.96 | 80.45 | 39.44 | 40.21 |
| Other financial expenses | -12.27 | -13.45 | -17.16 | -28.35 |
| Net income from associates (fin.) | -1 490.82 | 26.17 | 718.03 | 467.36 |
| Pre-tax profit | -1 457.43 | 54.81 | 702.02 | 445.22 |
| Income taxes | - 422.10 | 3.66 | 210.48 | 133.42 |
| Net earnings | -1 879.54 | 58.47 | 912.49 | 578.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 041.36 | 1 737.93 | 2 006.26 | 1 678.01 |
| Investments total | 1 041.36 | 1 737.93 | 2 006.26 | 1 678.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 536.60 | 6 185.57 | 2 587.67 | 1 618.20 |
| Current other receivables | 2 421.25 | |||
| Current deferred tax assets | 3.66 | 210.48 | 133.42 | |
| Short term receivables total | 3 957.85 | 6 189.23 | 2 798.14 | 1 751.63 |
| Cash and bank deposits | 2 411.21 | 146.62 | 4.32 | 1.25 |
| Cash and cash equivalents | 2 411.21 | 146.62 | 4.32 | 1.25 |
| Balance sheet total (assets) | 7 410.42 | 8 073.78 | 4 808.73 | 3 430.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 800.00 | 700.00 | |
| Other reserves | 16.36 | 612.93 | 881.26 | |
| Retained earnings | 7 629.70 | 153.59 | - 856.27 | - 562.51 |
| Profit of the financial year | -1 879.54 | 58.47 | 912.49 | 578.65 |
| Shareholders equity total | 6 766.52 | 6 825.00 | 2 737.49 | 1 716.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.11 | |||
| Current owed to group member | 209.43 | 1 248.79 | 2 071.24 | 1 714.74 |
| Short-term deferred tax liabilities | 422.10 | |||
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 643.90 | 1 248.79 | 2 071.24 | 1 714.74 |
| Balance sheet total (liabilities) | 7 410.42 | 8 073.78 | 4 808.73 | 3 430.88 |
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