INTERIMPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 29620105
Strandbjerg 2 H, 2960 Rungsted Kyst
john.larsen@newmail.dk
tel: 40509909
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-9.00216.40341.164.65
Employee benefit expenses- 100.19-57.44
EBIT-9.00216.40240.97-52.79
Other financial expenses-12.65-10.43-3.10-0.17
Pre-tax profit-21.65205.97237.86-52.96
Income taxes28.53-56.30-53.99
Net earnings6.88149.66183.88-52.96

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.347.50
Current other receivables28.53
Short term receivables total28.5350.347.50
Cash and bank deposits76.63124.7058.90
Cash and cash equivalents76.63124.7058.90
Balance sheet total (assets)28.53126.97132.2058.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 441.06- 441.06- 434.18- 284.52- 100.64
Profit of the financial year6.88149.66183.88-52.96
Shareholders equity total- 316.06- 309.18- 159.5224.36-28.60
Non-current liabilities total
Current trade creditors9.00114.9015.40
Current owed to participating316.06328.71125.68
Short-term deferred tax liabilities74.9755.36
Other non-interest bearing current liabilities45.9132.8616.73
Current liabilities total316.06337.71286.49107.8487.50
Balance sheet total (liabilities)28.53126.97132.2058.90
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