INTERHOCKEY ApS — Credit Rating and Financial Key Figures
CVR number: 10077567
Fløjtevej 7, 2730 Herlev
mail@interhockey.dk
tel: 32840361
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.37 | -58.06 | -57.25 | -10.21 |
| Employee benefit expenses | -6.00 | |||
| EBIT | 5.37 | -64.06 | -57.25 | -10.21 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.00 | -0.03 | -1.05 | |
| Pre-tax profit | 5.37 | -64.08 | -58.31 | -10.21 |
| Income taxes | 3.04 | -12.21 | ||
| Net earnings | 5.37 | -61.04 | -70.52 | -10.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.22 | 54.74 | 14.30 | 14.30 |
| Inventories total | 51.22 | 54.74 | 14.30 | 14.30 |
| Current trade debtors | 73.20 | 73.23 | 55.50 | 52.83 |
| Current amounts owed by group member comp. | 3.04 | 4.99 | 4.99 | |
| Current deferred tax assets | 14.16 | 14.16 | ||
| Short term receivables total | 87.36 | 90.43 | 60.49 | 57.82 |
| Cash and bank deposits | 84.86 | 11.22 | 7.83 | 0.30 |
| Cash and cash equivalents | 84.86 | 11.22 | 7.83 | 0.30 |
| Balance sheet total (assets) | 223.44 | 156.39 | 82.63 | 72.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -39.63 | -34.26 | -95.30 | - 165.82 |
| Profit of the financial year | 5.37 | -61.04 | -70.52 | -10.21 |
| Shareholders equity total | 165.74 | 104.70 | 34.18 | 23.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.68 | 25.89 | 25.49 | |
| Current owed to participating | 11.77 | 11.77 | 11.77 | 37.26 |
| Other non-interest bearing current liabilities | 20.25 | 14.03 | 11.18 | 11.18 |
| Current liabilities total | 57.70 | 51.69 | 48.45 | 48.45 |
| Balance sheet total (liabilities) | 223.44 | 156.39 | 82.63 | 72.42 |
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