Interio ApS — Credit Rating and Financial Key Figures
CVR number: 43676296
Hanebred 6, 2720 Vanløse
interiocph@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 046.10 |
| Employee benefit expenses | - 956.54 |
| EBIT | 89.56 |
| Other financial income | 0.60 |
| Pre-tax profit | 90.16 |
| Income taxes | -23.94 |
| Net earnings | 66.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 143.29 |
| Current other receivables | 477.07 |
| Short term receivables total | 620.36 |
| Cash and bank deposits | 160.88 |
| Cash and cash equivalents | 160.88 |
| Balance sheet total (assets) | 781.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 66.22 |
| Shareholders equity total | 106.22 |
| Non-current liabilities total | |
| Current trade creditors | 4.03 |
| Current owed to participating | 21.90 |
| Short-term deferred tax liabilities | 23.94 |
| Other non-interest bearing current liabilities | 625.16 |
| Current liabilities total | 675.02 |
| Balance sheet total (liabilities) | 781.25 |
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