INTRADE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26376408
Bregnerødvej 132 A, 3460 Birkerød
ap@intrade.dk
tel: 86511095
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.24 | 1 501.83 | 573.60 | 734.60 | 551.48 |
| Other operating expenses | -5 625.00 | -1 631.44 | -9.46 | ||
| Total depreciation | - 484.25 | - 484.25 | - 525.84 | - 425.11 | - 318.83 |
| EBIT | -4 745.01 | 1 017.58 | -1 583.69 | 309.49 | 223.19 |
| Other financial income | 84.50 | 10.00 | 3.00 | 3.50 | 20.00 |
| Other financial expenses | - 115.81 | -62.27 | -22.29 | -34.96 | -10.53 |
| Pre-tax profit | -4 776.32 | 965.31 | -1 602.97 | 278.03 | 232.66 |
| Income taxes | - 189.07 | - 180.95 | - 137.25 | -61.17 | -80.67 |
| Net earnings | -4 965.39 | 784.36 | -1 740.22 | 216.86 | 151.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 717.22 | 8 232.98 | 5 500.00 | 5 074.89 | |
| Tangible assets total | 8 717.22 | 8 232.98 | 5 500.00 | 5 074.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 281.77 | 4 076.51 | ||
| Current other receivables | 13.64 | 3.64 | 1.36 | 64.42 | |
| Short term receivables total | 140.00 | 295.40 | 3.64 | 1.36 | 4 140.93 |
| Cash and bank deposits | 0.00 | 7.33 | 4 071.57 | 4 054.08 | 1.45 |
| Cash and cash equivalents | 0.00 | 7.33 | 4 071.57 | 4 054.08 | 1.45 |
| Balance sheet total (assets) | 8 857.22 | 8 535.72 | 9 575.21 | 9 130.33 | 4 142.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 1 955.59 | 1 857.81 | |||
| Retained earnings | 4 013.91 | - 951.48 | - 167.12 | -1 809.56 | 265.12 |
| Profit of the financial year | -4 965.39 | 784.36 | -1 740.22 | 216.86 | 151.98 |
| Shareholders equity total | 2 048.52 | 2 832.88 | 3 048.25 | 3 265.12 | 3 417.10 |
| Provisions | 5 690.02 | 5 464.43 | 657.19 | 629.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 125.65 | 1.86 | 15.00 | 15.00 | |
| Current owed to group member | 374.94 | 1 727.26 | 1 077.87 | ||
| Short-term deferred tax liabilities | 229.66 | 221.54 | 56.07 | 88.75 | 710.29 |
| Other non-interest bearing current liabilities | 388.42 | 15.00 | 4 086.44 | 4 053.99 | |
| Current liabilities total | 1 118.68 | 238.40 | 5 869.77 | 5 235.60 | 725.28 |
| Balance sheet total (liabilities) | 8 857.22 | 8 535.72 | 9 575.21 | 9 130.33 | 4 142.39 |
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