INTEQ Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 31614031
Bollervej 33, Lyngby 9480 Løkken
low@inteq.dk
tel: 23276379
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.29 | -73.22 | 33.15 | 16.23 |
| Costs of management | -3.34 | |||
| EBIT | -3.05 | -73.22 | 33.15 | 16.23 |
| Pre-tax profit | -3.05 | -72.26 | 18.56 | 23.45 |
| Income taxes | 3.05 | -0.17 | 7.29 | -3.66 |
| Net earnings | -0.00 | -72.44 | 25.86 | 19.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 173.77 | 37.19 | ||
| Short term receivables total | 173.77 | 37.19 | ||
| Cash and bank deposits | 11.84 | 16.62 | 109.34 | 113.75 |
| Cash and cash equivalents | 11.84 | 16.62 | 109.34 | 113.75 |
| Balance sheet total (assets) | 185.62 | 53.81 | 109.34 | 113.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -60.00 | |||
| Other reserves | 60.62 | -72.44 | -26.79 | |
| Retained earnings | 60.62 | -19.79 | ||
| Profit of the financial year | -0.00 | -72.44 | 25.86 | 19.79 |
| Shareholders equity total | 185.62 | 53.18 | 78.42 | 98.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 7.29 | 3.68 | ||
| Other non-interest bearing current liabilities | 0.63 | 23.63 | 11.86 | |
| Current liabilities total | 0.63 | 30.93 | 15.54 | |
| Balance sheet total (liabilities) | 185.62 | 53.81 | 109.34 | 113.75 |
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