Intl produktion ApS — Credit Rating and Financial Key Figures
CVR number: 36497785
Speditørvej 7, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 220.68 | 1 376.39 | -1 196.68 | 261.59 |
| Employee benefit expenses | - 919.44 | -1 156.73 | ||
| EBIT | 301.24 | 219.65 | -1 196.68 | 261.59 |
| Other financial expenses | -2.76 | -3.56 | ||
| Pre-tax profit | 301.24 | 219.65 | -1 199.44 | 258.02 |
| Income taxes | -66.27 | -48.32 | 263.88 | -56.77 |
| Net earnings | 234.97 | 171.33 | - 935.56 | 201.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 873.05 | 1 071.60 | 272.54 | ||
| Inventories total | 873.05 | 1 071.60 | 272.54 | ||
| Current trade debtors | 981.55 | 866.78 | 992.47 | 521.02 | |
| Current amounts owed by group member comp. | 90.00 | 90.00 | 91.40 | ||
| Current deferred tax assets | 0.89 | 263.88 | 207.11 | ||
| Short term receivables total | 90.89 | 1 071.55 | 958.18 | 1 256.35 | 728.13 |
| Cash and bank deposits | 6.20 | 19.85 | 90.23 | 52.43 | 1.88 |
| Cash and cash equivalents | 6.20 | 19.85 | 90.23 | 52.43 | 1.88 |
| Balance sheet total (assets) | 1 097.10 | 2 964.45 | 3 120.01 | 1 308.78 | 1 002.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -2.90 | 234.97 | 406.30 | - 529.63 | |
| Profit of the financial year | 234.97 | 171.33 | - 935.56 | 201.26 | |
| Shareholders equity total | 1 097.10 | 1 334.97 | 1 506.30 | 570.73 | 771.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 499.92 | 566.70 | 170.54 | 98.50 | |
| Current owed to group member | 1 011.43 | 931.97 | |||
| Short-term deferred tax liabilities | 66.27 | 48.32 | |||
| Other non-interest bearing current liabilities | 51.86 | 66.72 | 567.51 | 132.42 | |
| Current liabilities total | 1 629.49 | 1 613.72 | 738.05 | 230.92 | |
| Balance sheet total (liabilities) | 1 097.10 | 2 964.45 | 3 120.01 | 1 308.78 | 1 002.56 |
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