InterForm MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44912422
Strandvejen 58, 2900 Hellerup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-20.91
EBIT-20.91
Other financial income74.72
Other financial expenses-3 168.19
Pre-tax profit-3 114.38
Income taxes685.16
Net earnings-2 429.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies406 640.39
Investments total406 640.39
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets685.16
Short term receivables total725.16
Cash and bank deposits4 900.52
Cash and cash equivalents4 900.52
Balance sheet total (assets)412 266.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings321 761.00
Profit of the financial year-2 429.22
Shareholders equity total319 371.78
Non-current loans from credit institutions84 592.96
Non-current liabilities total84 592.96
Current loans from credit institutions5 000.00
Current trade creditors2 034.81
Other non-interest bearing current liabilities1 266.52
Current liabilities total8 301.33
Balance sheet total (liabilities)412 266.07
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