INTRADE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25691067
Sverigesvej 12, 8660 Skanderborg
ap@intrade.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 278.39 | |||
| External services | - 120.85 | -1.85 | -13.98 | -7.45 |
| Gross profit | - 120.85 | -1.85 | -13.98 | 270.94 |
| EBIT | - 120.85 | -1.85 | -13.98 | 270.94 |
| Other financial income | 104.71 | 81.68 | 28.00 | 28.00 |
| Other financial expenses | -10.40 | -8.11 | ||
| Pre-tax profit | -26.53 | 71.72 | 14.02 | 298.94 |
| Income taxes | 5.84 | -15.76 | -3.08 | -65.77 |
| Net earnings | -20.70 | 55.96 | 10.94 | 233.18 |
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. | 2 722.56 | 2 804.23 | 2 788.97 | 2 813.88 |
| Current deferred tax assets | 5.84 | |||
| Short term receivables total | 2 728.40 | 2 804.23 | 2 788.97 | 2 813.88 |
| Balance sheet total (assets) | 2 728.40 | 2 804.23 | 2 788.97 | 2 813.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 560.71 | - 581.41 | - 525.45 | - 514.51 |
| Profit of the financial year | -20.70 | 55.96 | 10.94 | 233.18 |
| Shareholders equity total | 2 418.59 | 2 474.55 | 2 485.49 | 2 718.67 |
| Non-current liabilities total | ||||
| Current owed to group member | 19.37 | 11.45 | ||
| Short-term deferred tax liabilities | 9.92 | 3.08 | 65.77 | |
| Other non-interest bearing current liabilities | 309.80 | 300.39 | 300.40 | 18.00 |
| Current liabilities total | 309.80 | 329.68 | 303.48 | 95.22 |
| Balance sheet total (liabilities) | 2 728.40 | 2 804.23 | 2 788.97 | 2 813.88 |
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