Interbe Project ApS — Credit Rating and Financial Key Figures

CVR number: 44425947
Vestergade 6, 4990 Sakskøbing
tel: 51945901

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit945.20
Employee benefit expenses- 690.65
EBIT254.55
Other financial expenses-0.10
Pre-tax profit254.45
Income taxes-56.12
Net earnings198.33

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors95.91
Current amounts owed by group member comp.5.00
Short term receivables total100.91
Cash and bank deposits323.28
Cash and cash equivalents323.28
Balance sheet total (assets)424.19

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased198.33
Retained earnings- 198.33
Profit of the financial year198.33
Shareholders equity total238.33
Non-current deferred tax liabilities56.12
Non-current liabilities total56.12
Other non-interest bearing current liabilities129.74
Current liabilities total129.74
Balance sheet total (liabilities)424.19
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