INTERNABIAL ApS — Credit Rating and Financial Key Figures
CVR number: 25789857
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.20 | 6.99 | -34.23 |
| EBIT | 4.20 | 6.99 | -34.23 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.01 | |
| Pre-tax profit | 8.94 | 11.72 | -29.47 |
| Income taxes | -1.97 | -2.58 | 6.48 |
| Net earnings | 6.98 | 9.14 | -22.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 691.25 | 182.21 | 85.88 |
| Current deferred tax assets | 6.48 | ||
| Short term receivables total | 691.25 | 182.21 | 92.37 |
| Cash and bank deposits | 0.07 | 4.52 | |
| Cash and cash equivalents | 0.07 | 4.52 | |
| Balance sheet total (assets) | 691.33 | 182.21 | 96.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.98 | 9.14 | |
| Retained earnings | -6.98 | -9.14 | -0.00 |
| Profit of the financial year | 6.98 | 9.14 | -22.99 |
| Shareholders equity total | 86.98 | 89.14 | 57.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 66.67 | 3.78 | |
| Current owed to group member | 537.13 | 0.27 | |
| Short-term deferred tax liabilities | 1.97 | 2.58 | |
| Other non-interest bearing current liabilities | -1.41 | 86.42 | 39.87 |
| Current liabilities total | 604.35 | 93.07 | 39.87 |
| Balance sheet total (liabilities) | 691.33 | 182.21 | 96.89 |
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